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 ₹14.48B. The enterprise value is ₹15.01B.
Market Cap₹14.48B
Enterprise Value₹15.01B
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 0.15 and return on invested capital (ROIC) is 12.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.98%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee39.59M
Profits Per Employee5.10M
Employee Count96
Asset Turnover0.91
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Vidhi Specialty Food Ingredients Ltd is 35.0. Vidhi Specialty Food Ingredients Ltd’s PEG ratio is 2.20.
PE Ratio35.0
PS Ratio3.62
PB Ratio4.19
Price to Fair Value4.19
Price to FCF63.33
Price to Operating Cash Flow32.70
PEG Ratio2.20
Income Statement
In the last 12 months, Vidhi Specialty Food Ingredients Ltd had revenue of 3.80B and earned 489.57M in profits. Earnings per share was 9.80.
Revenue3.80B
Gross Profit1.38B
Operating Income687.61M
Pretax Income657.84M
Net Income489.57M
EBITDA779.94M
Earnings Per Share (EPS)9.80
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
Beta0.77
52-Week Price Change-34.64%
50-Day Moving Average299.33
200-Day Moving Average335.82
Relative Strength Index (RSI)46.13
Average Volume (3m)12.01K
Important Dates
Vidhi Specialty Food Ingredients Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Vidhi Specialty Food Ingredients Ltd as a current ratio of 3.30, with Debt / Equity ratio of 17.58%
Current Ratio3.30
Quick Ratio2.31
Debt to Market Cap0.04
Net Debt to EBITDA0.48
Interest Coverage Ratio14.43
Taxes
In the past 12 months, Vidhi Specialty Food Ingredients Ltd has paid 168.26M in taxes.
Income Tax168.26M
Effective Tax Rate0.26
Enterprise Valuation
Vidhi Specialty Food Ingredients Ltd EV to EBITDA ratio is 18.11, with an EV/FCF ratio of 65.07.
EV to Sales3.72
EV to EBITDA18.11
EV to Free Cash Flow65.07
EV to Operating Cash Flow37.42
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₹65.62
Margins
Gross margin is 37.88%, with operating margin of 18.09%, and net profit margin of 12.88%.
Gross Margin37.88%
Operating Margin18.09%
Pretax Margin17.31%
Net Profit Margin12.88%
EBITDA Margin20.52%
EBIT Margin18.09%
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 Forecast-0.60%
EPS Growth Forecast12.49%