Vadilal Industries Intrinsic Value
Vadilal Industries (VADILALIND) median intrinsic value is ₹2515.51 from 9 valuation models (range ₹1442–₹5029), vs current price ₹7207.50 — -65.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read VADILALIND dividend payout details for the complete payout history and dividend yield track record.
VADILALIND Valuation Methods Summary — DCF, Graham Number & P/E
Vadilal Industries intrinsic value across 9 models vs current price ₹7207.50 — upside/downside and value range per method. For current market price and key ratios, visit VADILALIND stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3663.36 | ₹2930.69 - ₹4396.03 | -49.2% | EPS: ₹305.28, Sector P/E: 12x |
| Book Value Method | asset | ₹1441.50 | ₹1297.35 - ₹1585.65 | -80.0% | Book Value/Share: ₹1214.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2162.25 | ₹1946.03 - ₹2378.48 | -70.0% | Revenue/Share: ₹2417.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3154.29 | ₹2838.86 - ₹3469.72 | -56.2% | EBITDA: ₹368.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2883.00 | ₹2306.40 - ₹3459.60 | -60.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹2162.25 | ₹1946.03 - ₹2378.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2515.51 | ₹2263.96 - ₹2767.06 | -65.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5028.57 | ₹4525.71 - ₹5531.43 | -30.2% | ROE: 25.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2428.57 | ₹2185.71 - ₹2671.43 | -66.3% | EPS: ₹305.28, BVPS: ₹1214.29 |
VADILALIND Intrinsic Value vs Market Price — All Valuation Models
Vadilal Industries fair value range ₹1442–₹5029 vs current market price ₹7207.50 across 9 valuation models. Analyse VADILALIND shareholding pattern to track promoter, FII and institutional holdings.
VADILALIND Intrinsic Value Analysis — Undervalued or Overvalued?
Vadilal Industries median intrinsic value ₹2515.51, current price ₹7207.50 — Trading Above Calculated Value by 65.1%, margin of safety -100.0%.
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 ₹2515.51 (median value). With the current market price of ₹7207.50, this represents a -65.1% variance from our estimated fair value.
The valuation range spans from ₹1441.50 to ₹5028.57, indicating ₹1441.50 - ₹5028.57.
Is VADILALIND undervalued or overvalued?
Based on our multi-method analysis, Vadilal Industries (VADILALIND) appears to be trading above calculated value by approximately 65.1%.
VADILALIND Financial Health — Key Ratios vs Industry Benchmarks
Vadilal Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.01 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 25.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VADILALIND Cash Flow Quality — Operating & Free Cash Flow
Vadilal Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |