Vadilal Industries Ltd
Ticker: VADILALIND
Decent
68/100
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Investing Reference
Price
5313.00
Market Cap
3818.89
Debt/Equity
0.3138
ROE %
24.281
PB
5.4899
Promoter %
64.725
Pledge %
4.897
1Y Rev Growth %
10.333
5Y Rev Growth %
15.571
NP Margin %
11.975
NP Margin 5Y Avg %
8.216
Trading Reference
1M Return %
0.056
6M Return %
-15.080
1Y Return %
37.785
% Away 52W High
39.253
% Away 52W Low
55.622
Daily Volume
3917
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Vadilal Industries Ltd shows strong growth potential in the ice cream sector, driven by expanding distribution and product innovation.
✅ Positives
- Strong brand presence in the ice cream market
- Consistent revenue growth over the past years
- Expanding distribution network across India
⚠️ Negatives
- High competition in the frozen dessert segment
- Seasonal demand fluctuations affect sales
- Rising raw material costs impacting margins
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vadilal Industries Ltd is a renowned Indian company specializing in frozen desserts and ice creams, catering to the taste buds of millions across the nation. With a legacy of quality and innovation, Vadilal has become a household name, offering a wide range of delectable products that appeal to all ages. The brand is committed to sustainability and customer satisfaction, making it a trusted choice for families looking for delightful treats.
- Established brand with over 80 years of experience
- Wide variety of ice creams and frozen desserts
- Focus on quality and innovation
- Strong commitment to sustainability
- Trusted by families across India
Investment Thesis
Vadilal Industries Ltd stands out with a strong promoter group known for credibility and operational excellence. The company's focus on digital services presents a significant growth runway, positioning it well in a competitive market. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Established brand with a loyal customer base.
- Consistent financial performance and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for frozen desserts
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising disposable incomes in India
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Seasonal demand variations
- Supply chain disruptions
Peer Perspective
Vadilal Industries Ltd trades at a discount compared to peers like Havmor and Mother Dairy, reflecting slower growth. A rerating could occur if the company achieves consistent margin stability and accelerates its revenue growth.
Future Outlook
Vadilal Industries Ltd is well-positioned for growth, driven by expanding product lines and market reach; however, successful execution and cost control will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Vadilal Industries Ltd do?A: Vadilal Industries Ltd is involved in manufacturing and selling ice cream and frozen desserts.
- Q: Is Vadilal Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent developments in Vadilal Industries Ltd?A: Recent developments include product launches and expansion into new markets.
- Q: How can I buy shares of Vadilal Industries Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What are the risks of investing in Vadilal Industries Ltd?A: Risks include market volatility, competition, and changing consumer preferences.
📊 Stock Investment Checklist (100 Points)
Vadilal Industries Ltd • Updated: 2025-09-18 07:48:55
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10BusinessHighThe ice cream and frozen foods sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vadilal Industries Ltd shows potential for growth but faces significant challenges in profitability and valuation. Investors should be cautious.