Vidhi Specialty Food Ingredients Ltd (IN:VIDHIING)
:VIDHIING
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Total Valuation
Vidhi Specialty Food Ingredients Ltd has a market cap or net worth of ₹16.08B. The enterprise value is ₹16.02B.
Market Cap₹16.08B
Enterprise Value₹16.02B
Share Statistics
Vidhi Specialty Food Ingredients Ltd has 49,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,945,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vidhi Specialty Food Ingredients Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.78%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.78%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee39.82M
Profits Per Employee4.52M
Employee Count96
Asset Turnover0.97
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Vidhi Specialty Food Ingredients Ltd is 35.0. Vidhi Specialty Food Ingredients Ltd’s PEG ratio is 2.85.
PE Ratio35.0
PS Ratio6.10
PB Ratio7.75
Price to Fair Value7.75
Price to FCF-194.64
Price to Operating Cash Flow35.23
PEG Ratio2.85
Income Statement
In the last 12 months, Vidhi Specialty Food Ingredients Ltd had revenue of 3.82B and earned 433.96M in profits. Earnings per share was 8.69.
Revenue3.82B
Gross Profit1.45B
Operating Income608.87M
Pretax Income599.86M
Net Income433.96M
EBITDA700.58M
Earnings Per Share (EPS)8.69
Cash Flow
In the last 12 months, operating cash flow was 447.87M and capital expenditures -137.45M, giving a free cash flow of 310.42M billion.
Operating Cash Flow447.87M
Free Cash Flow310.42M
Free Cash Flow per Share6.22
Dividends & Yields
Vidhi Specialty Food Ingredients Ltd pays an annual dividend of ₹1.5, resulting in a dividend yield of 1.77%
Dividend Per Share₹1.5
Dividend Yield1.77%
Payout Ratio62.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-25.27%
50-Day Moving Average304.03
200-Day Moving Average347.61
Relative Strength Index (RSI)54.50
Average Volume (3m)12.01K
Important Dates
Vidhi Specialty Food Ingredients Ltd upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Vidhi Specialty Food Ingredients Ltd as a current ratio of 2.92, with Debt / Equity ratio of 19.50%
Current Ratio2.92
Quick Ratio2.05
Debt to Market Cap0.03
Net Debt to EBITDA0.65
Interest Coverage Ratio24.56
Taxes
In the past 12 months, Vidhi Specialty Food Ingredients Ltd has paid 165.89M in taxes.
Income Tax165.89M
Effective Tax Rate0.28
Enterprise Valuation
Vidhi Specialty Food Ingredients Ltd EV to EBITDA ratio is 33.94, with an EV/FCF ratio of -198.46.
EV to Sales6.22
EV to EBITDA33.94
EV to Free Cash Flow-198.46
EV to Operating Cash Flow-521.46
Balance Sheet
Vidhi Specialty Food Ingredients Ltd has ₹364.25M in cash and marketable securities with ₹603.37M in debt, giving a net cash position of -₹239.12M billion.
Cash & Marketable Securities₹364.25M
Total Debt₹603.37M
Net Cash-₹239.12M
Net Cash Per Share-₹4.79
Tangible Book Value Per Share₹58.85
Margins
Gross margin is 39.78%, with operating margin of 15.93%, and net profit margin of 11.35%.
Gross Margin39.78%
Operating Margin15.93%
Pretax Margin15.69%
Net Profit Margin11.35%
EBITDA Margin18.33%
EBIT Margin16.34%
Analyst Forecast
The average price target for Vidhi Specialty Food Ingredients Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.70%
EPS Growth Forecast26.60%