Vidhi Specialty Food Ingredients Ltd (IN:VIDHIING)
:VIDHIING
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Vidhi Specialty Food Ingredients Ltd
(VIDHIING)
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Rating:60Neutral
Price Target:
₹321.00
▼(-2.49% Downside)
Action:ReiteratedDate:10/23/25
Vidhi Specialty Food Ingredients Ltd shows strong financial performance with robust revenue growth and a solid balance sheet. However, cash flow challenges and a high P/E ratio suggest potential risks. Technical indicators point to a bearish trend, impacting the overall score. Addressing cash flow issues and improving market momentum could enhance the stock's attractiveness.
Positive Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial flexibility, reducing refinancing risk and enabling the company to fund working capital or targeted investments without heavy external borrowing. Improved ROE indicates management is generating better returns on shareholder capital, supporting sustainable growth over months.
Negative Factors
Negative free cash flow
Negative free cash flow signals the company is not generating excess cash after capital needs, which can constrain reinvestment, dividend capacity, or require external funding. Over 2-6 months this can limit agility to scale production, fund working capital spikes, or absorb raw-material price shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial flexibility, reducing refinancing risk and enabling the company to fund working capital or targeted investments without heavy external borrowing. Improved ROE indicates management is generating better returns on shareholder capital, supporting sustainable growth over months.
Read all positive factors
Vidhi Specialty Food Ingredients Ltd (VIDHIING) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.08B
Dividend Yield1.77%
Average Volume (3M)12.01K
Price to Earnings (P/E)35.0
Beta (1Y)0.76
Revenue Growth16.70%
EPS Growth26.60%
CountryIN
Employees96
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2.49
Shares Outstanding49,945,000
10 Day Avg. Volume5,403
30 Day Avg. Volume12,014
Financial Highlights & Ratios
PEG Ratio2.85
Price to Book (P/B)7.75
Price to Sales (P/S)6.10
P/FCF Ratio-194.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vidhi Specialty Food Ingredients Ltd Business Overview & Revenue Model
Company Description
Vidhi Specialty Food Ingredients Limited manufactures and trades in synthetic food colors; and trades in chemicals. The company offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, natural colors, iron oxide, a...
How the Company Makes Money
Vidhi Specialty Food Ingredients Ltd primarily makes money by manufacturing and selling color additives and color preparations to business customers (B2B). Its key revenue stream is the sale of synthetic food colors and customized color blends/for...
Vidhi Specialty Food Ingredients Ltd Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 3.82B | 2.98B | 3.96B | 5.27B | 2.60B |
| Gross Profit | 1.53B | 1.45B | 1.03B | 725.64M | 1.06B | 676.41M |
| EBITDA | 791.92M | 700.58M | 568.86M | 556.30M | 847.11M | 533.02M |
| Net Income | 478.89M | 433.96M | 364.48M | 377.00M | 585.68M | 365.59M |
Balance Sheet | ||||||
| Total Assets | 4.13B | 3.96B | 3.25B | 3.31B | 3.52B | 2.26B |
| Cash, Cash Equivalents and Short-Term Investments | 364.25M | 291.78M | 189.79M | 178.97M | 110.29M | 44.00M |
| Total Debt | 603.37M | 655.97M | 203.85M | 515.88M | 904.09M | 307.52M |
| Total Liabilities | 1.04B | 949.69M | 443.06M | 803.99M | 1.35B | 642.56M |
| Stockholders Equity | 3.09B | 3.01B | 2.80B | 2.51B | 2.17B | 1.61B |
Cash Flow | ||||||
| Free Cash Flow | 310.42M | -119.81M | 435.73M | 530.85M | -621.54M | 78.59M |
| Operating Cash Flow | 447.87M | -45.60M | 634.67M | 959.15M | -214.57M | 111.78M |
| Investing Cash Flow | -253.70M | -68.80M | -191.95M | -423.67M | -402.51M | -28.38M |
| Financing Cash Flow | -303.00M | 191.77M | -400.17M | -474.54M | 525.84M | -78.67M |
Vidhi Specialty Food Ingredients Ltd Technical Analysis
Neutral
329.20
Price Trends
303.98
Positive
321.34
Negative
348.09
Negative
Market Momentum
6.96
Negative
55.40
Neutral
77.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIDHIING, the sentiment is Neutral. The current price of 329.2 is above the 20-day moving average (MA) of 297.01, above the 50-day MA of 303.98, and below the 200-day MA of 348.09, indicating a neutral trend. The MACD of 6.96 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 77.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VIDHIING.
Vidhi Specialty Food Ingredients Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹33.35B | 25.36 | ― | 0.33% | 18.12% | 14.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹16.08B | 34.99 | ― | 1.77% | 16.70% | 26.60% | |
57 Neutral | ₹15.56B | 27.11 | ― | 0.82% | 11.71% | 14.14% | |
55 Neutral | ₹21.37B | 80.19 | ― | 0.46% | 7.37% | -39.19% | |
54 Neutral | ₹22.77B | 217.85 | ― | 0.04% | 1.76% | -214.88% | |
46 Neutral | ₹1.45B | -5.93 | ― | 0.62% | 11.82% | 92.76% |
* Basic Materials Sector Average
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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.