Vadilal Industries Intrinsic Value
VADILALIND • Food Products
Current Stock Price
₹4295.90
Primary Intrinsic Value
₹2232.00
Market Cap
₹3007 Cr
-53.7%
Downside
Median Value
₹1988.57
Value Range
₹994 - ₹2640
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
VADILALIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2232.00 | ₹1785.60 - ₹2678.40 | -48.0% | EPS: ₹186.00, Sector P/E: 12x |
| Book Value Method | asset | ₹994.29 | ₹894.86 - ₹1093.72 | -76.9% | Book Value/Share: ₹994.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1595.43 | ₹1435.89 - ₹1754.97 | -62.9% | Revenue/Share: ₹1994.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2022.86 | ₹1820.57 - ₹2225.15 | -52.9% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2272.99 | ₹1818.39 - ₹2727.59 | -47.1% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹1288.77 | ₹1159.89 - ₹1417.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1532.64 | ₹1379.38 - ₹1685.90 | -64.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2640.00 | ₹2376.00 - ₹2904.00 | -38.5% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1988.57 | ₹1789.71 - ₹2187.43 | -53.7% | EPS: ₹186.00, BVPS: ₹994.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
VADILALIND Intrinsic Value Analysis
What is the intrinsic value of VADILALIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vadilal Industries (VADILALIND) is ₹1988.57 (median value). With the current market price of ₹4295.90, this represents a -53.7% variance from our estimated fair value.
The valuation range spans from ₹994.29 to ₹2640.00, indicating ₹994.29 - ₹2640.00.
Is VADILALIND undervalued or overvalued?
Based on our multi-method analysis, Vadilal Industries (VADILALIND) appears to be trading above calculated value by approximately 53.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Vadilal Industries
Additional stock information and data for VADILALIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹130 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹192 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹40 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹32 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹82 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |