Vadilal Enterprises Ltd
Fundamental Score
Vadilal Enterprises Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VADILENT across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (20.48%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.03%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (179.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (13.60% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (55.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (55.18% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (51.26%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Margin Pressure Concerns (1.90%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 232.34x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Elevated Debt Levels (D/E: 1.10)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.68x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.54%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Vadilal Enterprises Ltd
About VADILENT
Business Overview
Vadilal Enterprises Limited markets and distributes ice creams, dairy products, frozen desserts, and processed food products under the Vadilal brand in India. It also offers flavored milk under the Power Sip brand, as well as paneer and ghee. The company was founded in 1907 and is based in Ahmedabad, India.
Company Details
Key Leadership
Corporate Events
VADILENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Vadilal Enterprises Ltd (VADILENT)?
As of 11 Feb 2026, 10:24 am IST, Vadilal Enterprises Ltd (VADILENT) is currently trading at ₹10259.20. The stock has a market capitalization of ₹864.30 (Cr).
Is VADILENT share price Overvalued or Undervalued?
VADILENT is currently trading at a P/E ratio of 232.34x, compared to the industry average of 28.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Vadilal Enterprises Ltd share price?
Key factors influencing VADILENT's price include its quarterly earnings growth (Sales Growth: 7.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vadilal Enterprises Ltd a good stock for long-term investment?
Vadilal Enterprises Ltd shows a 5-year Profit Growth of 55.18% and an ROE of 20.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.10 before investing.
How does Vadilal Enterprises Ltd compare with its industry peers?
Vadilal Enterprises Ltd competes with major peers in the Dairy Products. Investors should compare VADILENT's P/E of 232.34x and ROE of 20.48% against the industry averages to determine its competitive standing.
What is the P/E ratio of VADILENT and what does it mean?
VADILENT has a P/E ratio of 232.34x compared to the industry average of 28.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹232 for every ₹1 of annual earnings.
How is VADILENT performing according to Bull Run's analysis?
VADILENT has a Bull Run fundamental score of 48.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VADILENT belong to?
VADILENT operates in the Dairy Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vadilal Enterprises Ltd.
What is Return on Equity (ROE) and why is it important for VADILENT?
VADILENT has an ROE of 20.48%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Vadilal Enterprises Ltd generates profits from shareholders' equity.
How is VADILENT's debt-to-equity ratio and what does it indicate?
VADILENT has a debt-to-equity ratio of 1.10, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VADILENT's dividend yield and is it a good dividend stock?
VADILENT offers a dividend yield of 0.01%, which means you receive ₹0.01 annual dividend for every ₹100 invested.
How has VADILENT grown over the past 5 years?
VADILENT has achieved 5-year growth rates of: Sales Growth 13.60%, Profit Growth 55.18%, and EPS Growth 55.18%.
What is the promoter holding in VADILENT and why does it matter?
Promoters hold 51.26% of VADILENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VADILENT's market capitalization category?
VADILENT has a market capitalization of ₹864 crores, placing it in the Small-cap category.
How volatile is VADILENT stock?
VADILENT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VADILENT?
VADILENT has a 52-week high of ₹N/A and low of ₹N/A.
What is VADILENT's operating profit margin trend?
VADILENT has a 5-year average Operating Profit Margin (OPM) of 1.90%, indicating the company's operational efficiency.
How is VADILENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 7.48% and YoY Profit Growth of 179.11%.
What is the institutional holding pattern in VADILENT?
VADILENT has FII holding of 0.54% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.