Vadilal Industries Limited (VADILALIND) AI Stock Analysis

• Market Cap: ₹35.45B
• Dividend Yield: 0.03%
• Average Volume (3M): 752.00
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.09
• Revenue Growth: 8.57%
• EPS Growth: -8.18%
• Country: IN
• Employees: 681
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 93.19
• Shares Outstanding: 7,187,830
• 10 Day Avg. Volume: 706
• 30 Day Avg. Volume: 752
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹5,982.00
• Price Target Upside: 18.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹5,982.00 ▲(18.35% Upside)

Vadilal Industries Limited has a strong financial foundation, underscored by robust revenue and profit growth. While the technical analysis indicates some bearish trends, the stock's valuation is fair with an attractive dividend yield. The lack of new insights from earnings calls or corporate events limits additional context.

Vadilal Industries Limited Business Overview & Revenue Model

Company Description

Vadilal Industries Limited is a prominent player in the Indian food and beverage sector, primarily known for its extensive range of ice creams and frozen desserts. Established in 1907, the company has expanded its product portfolio to include processed foods, such as frozen vegetables and ready-to-eat snacks. Vadilal operates through a network of factories and distribution centers, serving both domestic and international markets. The brand is recognized for its innovation in flavors and quality products, making it a household name in India.

How the Company Makes Money

Vadilal Industries Limited generates revenue primarily through the sale of its ice creams and frozen desserts, which constitute a significant portion of its business. The company operates a robust distribution network that includes retail outlets, supermarkets, and exclusive Vadilal parlors. Additionally, Vadilal exports its products to various international markets, contributing to its foreign revenue. The company also earns from its processed food segment, offering a range of frozen vegetables and ready-to-eat snacks. Strategic partnerships with retailers and continuous product innovation are key factors that bolster its earnings. Seasonal demand, especially during the summer, plays a vital role in enhancing its revenue stream.

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. However, there is room for improvement in cash flow management, particularly in enhancing 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.38B	10.58B	11.23B	6.95B	4.62B
Gross Profit	4.56B	4.97B	5.38B	3.06B	1.89B
EBITDA	2.56B	1.76B	2.30B	1.07B	519.70M
Net Income	1.50B	962.90M	1.46B	447.02M	46.33M
Balance Sheet
Total Assets	10.96B	8.38B	9.17B	6.23B	5.67B
Cash, Cash Equivalents and Short-Term Investments	572.30M	376.63M	637.60M	452.58M	252.33M
Total Debt	2.18B	2.91B	2.23B	1.86B	1.58B
Total Liabilities	4.00B	4.40B	3.74B	3.26B	3.16B
Stockholders Equity	6.95B	3.97B	5.42B	2.97B	2.51B
Cash Flow
Free Cash Flow	395.20M	-189.16M	1.32B	106.46M	672.06M
Operating Cash Flow	1.20B	394.79M	1.92B	320.32M	820.53M
Investing Cash Flow	-817.80M	-618.84M	-659.90M	-199.26M	-108.36M
Financing Cash Flow	-458.10M	90.16M	-1.14B	78.38M	-555.97M

Vadilal Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5054.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 5054.65 is below the 20-day moving average (MA) of 5294.03, below the 50-day MA of 5359.09, and above the 200-day MA of 4776.47, indicating a neutral trend. The MACD of -120.43 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 19.66 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	₹46.33B	18.87		―	28.64%	60.53%
VADILALIND	73 Outperform	₹35.45B	23.58		0.03%	8.57%	-8.18%
BANARISUG	63 Neutral	₹46.99B	41.40		28.97%	-17.59%	-21.81%
TASTYBITE	58 Neutral	₹26.73B	71.30		0.02%	25.08%	127.80%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
ADFFOODS	56 Neutral	₹25.12B	35.81		0.53%	13.46%	-6.82%
GLOBUSSPR	54 Neutral	₹34.42B	135.62		0.23%	4.34%	-65.65%