VADILALIND
Vadilal Industries Limited (VADILALIND) Stock Analysis
Vadilal Industries Limited is a leading Indian ice cream and frozen foods company with national distribution. It manufactures flavours, novelties, and frozen snacks from plants in Gujarat and sells through retail freezers nationwide. The brand is known for premium and regional ice cream varieties. It is listed on the NSE and BSE.
Consumer Defensive › Packaged Foods
₹7,130.50
-0.44% 1W | +32.60% 52W
Market Cap
5.1k CR
P/E Ratio
23.4
52W High
₹8447
52W Low
₹3996
Div. Yield
0.6%
Beta
0
50 DMA
₹7375.3
200 DMA
₹5713.3
Profit Margin
13.1%
Inst. Own.
1.5%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 411 | 289 | 174 | 251 | 464 | 296 | 204 | 275 | 507 | 341 | 239 | 416 | 680 |
| Expenses | 307 | 230 | 163 | 206 | 351 | 235 | 178 | 236 | 406 | 290 | 227 | 331 | 514 |
| Operating Profit | 104 | 59 | 11 | 46 | 113 | 61 | 26 | 39 | 100 | 51 | 11 | 85 | 166 |
| OPM % | 25% | 20% | 6% | 18% | 24% | 20% | 13% | 14% | 20% | 15% | 4.7% | 20% | 24% |
| Other Income | 2 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 4 | 7 | 4 | 7 | 27 |
| Interest | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 |
| Depreciation | 9 | 9 | 8 | 9 | 11 | 11 | 10 | 11 | 12 | 12 | 12 | 14 | 15 |
| Profit before tax | 92 | 50 | 3 | 35 | 103 | 52 | 17 | 27 | 89 | 43 | -0 | 73 | 174 |
| Tax % | 23% | 24% | -210% | 21% | 25% | 25% | 31% | 19% | 25% | 23% | 150% | 25% | 25% |
| Net Profit | 71 | 38 | 9 | 28 | 77 | 39 | 12 | 22 | 67 | 33 | -0 | 55 | 131 |
| EPS in Rs | 98.81 | 52.94 | 12.86 | 38.45 | 107.71 | 54.23 | 16.60 | 30.61 | 93.19 | 46.50 | -0.22 | 76.32 | 182.13 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 406 | 450 | 482 | 547 | 567 | 599 | 463 | 698 | 1,058 | 1,125 | 1,240 | 1,503 | 1,676 |
| Expenses | 367 | 391 | 425 | 499 | 494 | 521 | 428 | 599 | 892 | 904 | 999 | 1,254 | 1,362 |
| Operating Profit | 39 | 58 | 57 | 48 | 73 | 79 | 36 | 99 | 166 | 221 | 241 | 249 | 314 |
| OPM % | 10% | 13% | 12% | 9% | 13% | 13% | 8% | 14% | 16% | 20% | 19% | 17% | 19% |
| Other Income | 3 | 1 | 3 | 6 | 10 | 10 | 16 | 8 | 10 | 12 | 15 | 21 | 46 |
| Interest | 26 | 21 | 16 | 15 | 14 | 17 | 21 | 19 | 16 | 18 | 14 | 16 | 17 |
| Depreciation | 13 | 14 | 15 | 16 | 17 | 24 | 23 | 24 | 30 | 35 | 42 | 49 | 52 |
| Profit before tax | 4 | 24 | 29 | 23 | 52 | 48 | 8 | 64 | 131 | 180 | 200 | 205 | 290 |
| Tax % | 36% | 40% | 35% | 32% | 36% | 14% | 40% | 30% | 26% | 19% | 25% | 24% | |
| Net Profit | 2 | 15 | 19 | 16 | 33 | 41 | 5 | 45 | 96 | 146 | 150 | 155 | 219 |
| EPS in Rs | 3.39 | 20.53 | 26.52 | 21.79 | 46.41 | 57.57 | 6.44 | 62.19 | 133.96 | 203.05 | 209.15 | 215.78 | 304.73 |
| Dividend Payout % | 29% | 6% | 5% | 6% | 3% | -0% | -0% | 2% | 1% | 1% | 10% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 27.0% | 13.0% |
| Profit CAGR | 15.0% | 102.0% | 26.0% |
Shareholding Pattern
Promoters64.72%
FIIs0.57%
DIIs0.47%
Public34.23%
Promoters64.72%
FIIs0.56%
DIIs0.42%
Public34.29%
Promoters64.72%
FIIs0.58%
DIIs0.42%
Public34.27%
Promoters64.72%
FIIs1.02%
DIIs1.26%
Public33.01%
Promoters64.72%
FIIs1.42%
DIIs1.63%
Public32.24%
Promoters64.72%
FIIs0.09%
Public35.19%
Promoters64.72%
FIIs0.45%
Public34.83%
Promoters64.72%
FIIs0.68%
Public34.58%
Promoters64.72%
FIIs0.58%
DIIs0.42%
Public34.27%
Promoters64.72%
FIIs1.42%
DIIs1.63%
Public32.24%
VADILALIND
Holdings Analysis
Key strengths & risk signals
71
Overall
71
Fundamental
71
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
RECOVERY MODE! Current price (7130.5) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), -0.4% (1 month), 6.2% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (7375.3) is above 200-day average (5713.3) - positive signal.
GOOD YEAR! Stock gained 32.6% in the last year.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,430 vs down days: 11,260. Ratio: 1.28x
Fundamental & Technical Analysis
71Overall
71Fundamental
71Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 12.4% (GOOD, 11/15). Profit CAGR: 17.2% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.1% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.36 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.25% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (7375.3) is above 200-day average (5713.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (7130.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 32.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 14,430 vs down days: 11,260. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 44.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 70.4% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.4% (1 week), -0.4% (1 month), 6.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VADILALIND | ₹7,130.50 | 23.4 | 13.1% | 12.4% | 17.2% | +32.6% | 71 | APPROACHING SUPPORT | +95.4% | +138.4% | +34.2% | +63.6% |
| GOKULAGRO | ₹213.10 | 12.1 | 1.7% | 30.6% | 40.8% | +24.5% | 75 | APPROACHING SUPPORT | +71.5% | +3.2% | +7.3% | -14.8% |
| BECTORFOOD | ₹210.50 | 43.5 | 7.0% | 14.7% | 16.1% | -22.2% | 66 | BREAKDOWN | +25.6% | +9.6% | +16.0% | +12.9% |
| ORKLAINDIA | ₹556.40 | 25.1 | 11.5% | 5.7% | – | -23.3% | – | CONSOLIDATING DOWN | – | +19.5% | +10.4% | +5.3% |
| GAEL | ₹174.10 | 19.2 | 6.9% | 5.3% | -2.7% | +64.7% | 68 | BREAKOUT | +172.0% | +30.7% | +23.5% | +8.7% |
| BBTC | ₹1,246.40 | 6.7 | 6.4% | 5.7% | – | -38.2% | 61 | BREAKDOWN | +19.7% | -35.1% | +9.3% | +5.6% |
| KRBL | ₹394.20 | 11.9 | 12.6% | 4.4% | -2.6% | +5.5% | 62 | BREAKOUT | +73.1% | +67.8% | -5.6% | -1.9% |
| KWIL | ₹38.70 | – | -17.6% | – | – | +23.6% | 57 | BREAKDOWN | +34.8% | -147.3% | +16.6% | +82.8% |
Data from TradeAlone · Updated daily
No news tagged for VADILALIND yet.
