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Vadilal Industries Limited (IN:VADILALIND)
:VADILALIND
India Market
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Vadilal Industries Limited (VADILALIND) AI Stock Analysis

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IN:VADILALIND

Vadilal Industries Limited

(VADILALIND)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
₹5,900.00
▲(9.70% Upside)
Vadilal Industries Limited demonstrates strong financial performance with consistent growth and a solid balance sheet, which is the most significant factor in its overall score. Technical analysis indicates mixed signals with short-term bearish momentum but longer-term bullish trends. The valuation suggests the stock might be overvalued, which slightly dampens the overall score.

Vadilal Industries Limited (VADILALIND) vs. iShares MSCI India ETF (INDA)

Vadilal Industries Limited Business Overview & Revenue Model

Company DescriptionVadilal Industries Limited manufactures and sells ice-creams in India and internationally. The company provides flavored milk, frozen dessert, processed foods, and other dairy products; and exports processed ice-creams, frozen fruits, vegetables, pulp, ready-to-eat and ready-to-serve products, etc., as well as paneer and ghee products. It also engages in money changing and chemical businesses. Vadilal Industries Limited was incorporated in 1982 and is based in Ahmedabad, India.
How the Company Makes MoneyVadilal Industries Limited generates revenue primarily through the sale of its ice cream and frozen dessert products, which are distributed through a network of retail outlets, supermarkets, and food service channels. The company employs a multi-channel distribution strategy that includes direct sales to consumers, partnerships with restaurants and cafes, and export opportunities to international markets. Key revenue streams include bulk sales to institutional clients, retail sales to consumers, and seasonal promotions. Significant partnerships with distributors and retailers enhance market penetration and brand visibility, contributing to its overall earnings.

Vadilal Industries Limited Financial Statement Overview

Summary
Vadilal Industries Limited exhibits strong financial performance with consistent revenue and profit growth. The balance sheet is solid with a healthy equity position and manageable debt levels. Cash flow management shows room for improvement, particularly in free cash flow generation.
Income Statement
85
Very Positive
Vadilal Industries Limited has demonstrated strong revenue growth, with a notable increase from 2020 to 2025. Gross profit margin remains robust, indicating effective cost management. Net profit margin shows significant improvement, reflecting enhanced profitability. However, the volatility in EBIT margin suggests potential operational challenges.
Balance Sheet
80
Positive
The company's balance sheet shows a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio is moderate, indicating manageable leverage. Return on equity has improved over the years, showcasing efficient use of equity. It's important to monitor the increase in liabilities to ensure sustained financial health.
Cash Flow
75
Positive
Cash flow analysis reveals a fluctuating free cash flow growth rate, which could signal inconsistent cash generation. Operating cash flow to net income ratio is stable, reflecting reliable cash flow from operations. Free cash flow to net income ratio shows improvement, but the company needs to continue focusing on enhancing free cash flow generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue12.80B12.38B11.23B10.58B6.95B4.62B
Gross Profit5.46B4.56B5.47B4.97B3.06B1.89B
EBITDA2.42B2.56B2.30B1.76B1.07B519.70M
Net Income1.40B1.50B1.46B962.90M447.02M46.33M
Balance Sheet
Total Assets0.0010.96B9.17B8.38B6.23B5.67B
Cash, Cash Equivalents and Short-Term Investments572.30M572.30M541.50M318.50M452.58M252.33M
Total Debt0.002.18B2.23B2.91B1.86B1.58B
Total Liabilities-6.96B4.00B3.74B4.40B3.26B3.16B
Stockholders Equity6.96B6.95B5.42B3.97B2.97B2.51B
Cash Flow
Free Cash Flow0.00395.20M1.32B-189.16M106.46M672.06M
Operating Cash Flow0.001.20B1.92B394.79M320.32M820.53M
Investing Cash Flow0.00-817.80M-659.90M-618.84M-199.26M-108.36M
Financing Cash Flow0.00-458.10M-1.14B90.16M78.38M-555.97M

Vadilal Industries Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5378.10
Price Trends
50DMA
5277.65
Positive
100DMA
5331.34
Positive
200DMA
5088.63
Positive
Market Momentum
MACD
-20.59
Positive
RSI
49.66
Neutral
STOCH
46.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VADILALIND, the sentiment is Positive. The current price of 5378.1 is below the 20-day moving average (MA) of 5458.57, above the 50-day MA of 5277.65, and above the 200-day MA of 5088.63, indicating a neutral trend. The MACD of -20.59 indicates Positive momentum. The RSI at 49.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VADILALIND.

Vadilal Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹38.66B27.630.39%8.57%-8.18%
64
Neutral
₹50.73B19.1928.64%60.54%
63
Neutral
₹22.35B31.860.59%13.46%-6.82%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₹32.35B127.470.25%4.34%-65.65%
59
Neutral
₹42.50B37.440.37%-17.59%-21.81%
58
Neutral
₹22.90B61.090.02%25.08%127.80%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VADILALIND
Vadilal Industries Limited
5,378.10
1,549.11
40.46%
IN:ADFFOODS
ADF Foods Limited
203.45
-91.10
-30.93%
IN:BANARISUG
Bannari Amman Sugars Limited
3,393.20
-293.81
-7.97%
IN:GLOBUSSPR
Globus Spirits Limited
1,116.90
67.79
6.46%
IN:GOKULAGRO
Gokul Agro Resources Ltd.
171.90
41.42
31.74%
IN:TASTYBITE
Tasty Bite Eatables Ltd
8,981.90
-3,819.25
-29.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025