ScoreWhy is Vadilal Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.38 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.68% and Operating profit at 51.07%
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 35.85 cr has Fallen at -22.85%
- ROCE(HY) Lowest at 19.34%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.24 times
4
With ROE of 17.1, it has a Attractive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.68%, its profits have fallen by -12.4%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating performance in long term as well as near term
- Along with generating 31.68% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vadilal Inds. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vadilal Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vadilal Inds.
14.24%
0.65
48.64%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
73.61%
EBIT to Interest (avg)
9.82
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.51
Tax Ratio
24.45%
Dividend Payout Ratio
10.04%
Pledged Shares
7.57%
Institutional Holding
1.00%
ROCE (avg)
23.76%
ROE (avg)
21.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
46
Price to Book Value
5.21
EV to EBIT
23.16
EV to EBITDA
18.59
EV to Capital Employed
4.50
EV to Sales
3.06
PEG Ratio
9.00
Dividend Yield
0.34%
ROCE (Latest)
19.43%
ROE (Latest)
18.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 66.56 cr has Grown at 171.01%
PAT(Q)
At Rs 54.86 cr has Grown at 149.4%
NET SALES(Q)
At Rs 415.83 cr has Grown at 51.21%
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.46%
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 4.72 cr
Loading Valuation Snapshot...
Here's what is working for Vadilal Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.56 cr has Grown at 171.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.86 cr has Grown at 149.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 415.83 cr has Grown at 51.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Vadilal Inds.
Interest - Quarterly
Highest at Rs 4.72 cr
in the last five quarters and Increased by 18.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
