Vadilal Industries Limited (VADILALIND) AI Stock Analysis

• Market Cap: ₹33.40B
• Dividend Yield: 0.42%
• Average Volume (3M): 179.00
• Price to Earnings (P/E): 24.9
• Beta (1Y): 1.23
• Revenue Growth: 11.81%
• EPS Growth: -12.36%
• Country: IN
• Employees: 681
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 46.49
• Shares Outstanding: 7,187,830
• 10 Day Avg. Volume: 231
• 30 Day Avg. Volume: 179
• PEG Ratio: 7.85
• Price to Book (P/B): 5.42
• Price to Sales (P/S): 3.04
• P/FCF Ratio: 95.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹5,779.00 ▲(22.04% Upside)

Vadilal Industries Limited demonstrates strong financial performance with consistent revenue and profit growth, which is the most significant factor in its overall score. Technical analysis indicates neutral market momentum, while valuation metrics suggest moderate valuation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, strengthening the company's long-term market position.

Profitability

Improved profitability suggests effective cost management and operational efficiency, contributing to sustainable financial health.

Balance Sheet Health

A strong balance sheet with a healthy equity ratio ensures financial stability and resilience against economic fluctuations.

Negative Factors

Cash Flow Management

Inconsistent cash flow generation can limit investment capacity and financial flexibility, impacting long-term growth potential.

EBIT Margin Volatility

Volatile EBIT margins may indicate operational inefficiencies, which can affect profitability and require strategic adjustments.

Earnings Growth

Negative earnings growth can signal challenges in maintaining profitability, potentially affecting investor confidence and future valuations.

Vadilal Industries Limited Business Overview & Revenue Model

Company Description

Vadilal 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 Money

Vadilal 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.80B	12.38B	11.23B	10.58B	6.95B	4.62B
Gross Profit	5.46B	4.56B	5.47B	4.97B	3.06B	1.89B
EBITDA	2.42B	2.56B	2.30B	1.76B	1.07B	519.70M
Net Income	1.40B	1.50B	1.46B	962.90M	447.02M	46.33M
Balance Sheet
Total Assets	0.00	10.96B	9.17B	8.38B	6.23B	5.67B
Cash, Cash Equivalents and Short-Term Investments	572.30M	572.30M	541.50M	318.50M	452.58M	252.33M
Total Debt	0.00	2.18B	2.23B	2.91B	1.86B	1.58B
Total Liabilities	-6.96B	4.00B	3.74B	4.40B	3.26B	3.16B
Stockholders Equity	6.96B	6.95B	5.42B	3.97B	2.97B	2.51B
Cash Flow
Free Cash Flow	0.00	395.20M	1.32B	-189.16M	106.46M	672.06M
Operating Cash Flow	0.00	1.20B	1.92B	394.79M	320.32M	820.53M
Investing Cash Flow	0.00	-817.80M	-659.90M	-618.84M	-199.26M	-108.36M
Financing Cash Flow	0.00	-458.10M	-1.14B	90.16M	78.38M	-555.97M

Vadilal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4735.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VADILALIND, the sentiment is Negative. The current price of 4735.15 is below the 20-day moving average (MA) of 4931.02, below the 50-day MA of 5148.65, and below the 200-day MA of 5446.22, indicating a bearish trend. The MACD of -128.91 indicates Positive momentum. The RSI at 23.76 is Positive, neither overbought nor oversold. The STOCH value of 9.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VADILALIND.

Vadilal Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOKULAGRO	78 Outperform	₹49.15B	16.72	―	―	34.34%	45.32%
VADILALIND	68 Neutral	₹33.40B	24.86	―	0.42%	11.81%	-12.36%
BANARISUG	66 Neutral	₹45.14B	37.03	―	0.35%	-7.81%	-6.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TASTYBITE	60 Neutral	₹19.54B	62.95	―	0.02%	17.13%	104.51%
ADFFOODS	58 Neutral	₹21.86B	28.45	―	0.57%	6.31%	-3.89%
GLOBUSSPR	56 Neutral	₹30.66B	40.33	―	0.28%	2.36%	-26.16%

Vadilal Industries Limited Corporate Events

Vadilal Industries Closes Trading Window Ahead of Q3 FY2025-26 Results

Vadilal Industries Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 January 2026 until 48 hours after the company announces its unaudited financial results for the quarter ended 31 December 2025, in line with SEBI’s Prohibition of Insider Trading Regulations and its own code for handling unpublished price-sensitive information. The move, a standard compliance measure across listed firms, temporarily restricts insider trading in the company’s securities and signals that the next quarterly financial disclosure is pending, with the specific board meeting date to consider these results to be communicated later.