Vadilal Enterprises Ltd
Ticker: VADILENT
Decent
66/100
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Investing Reference
Price
10611.00
Market Cap
915.38
Debt/Equity
2.1316
ROE %
28.416
PB
41.1036
Promoter %
51.257
Pledge %
0.000
1Y Rev Growth %
12.193
5Y Rev Growth %
13.707
NP Margin %
0.468
NP Margin 5Y Avg %
0.468
Trading Reference
1M Return %
-2.857
6M Return %
-7.405
1Y Return %
120.054
% Away 52W High
37.787
% Away 52W Low
171.034
Daily Volume
1
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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.
AI Probability Statement
Probability Statement
Vadilal Enterprises Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 600, it could see a potential upside. However, if it falls below the support level at 500, downside risks increase significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vadilal Enterprises Ltd is a leading player in the Indian ice cream and frozen dessert market, known for its rich heritage and commitment to quality. Catering to diverse tastes, Vadilal offers a wide range of products that appeal to families and individuals alike. With a focus on innovation and sustainability, the brand continues to expand its footprint across the country, making it a household name. Whether you're treating yourself or celebrating with loved ones, Vadilal ensures a delightful experience with every scoop.
- Established brand with a rich heritage
- Wide variety of flavors and products
- Focus on quality and innovation
- Sustainable practices in production
- Trusted by families across India
Investment Thesis
Vadilal Enterprises Ltd stands out as a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with deep industry expertise and credibility.
- Robust growth trajectory in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Established brand presence and diversified product portfolio enhance market resilience.
- Strategic initiatives aimed at expanding market share and operational efficiency.
Opportunity vs Risk
Opportunities
- Strong brand recognition in ice cream
- Expanding product portfolio
- Growing demand for frozen desserts
- Potential for international market entry
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Seasonal demand fluctuations
- Regulatory challenges in food industry
Peer Perspective
Vadilal Enterprises Ltd trades at a slight premium to peers like Havmor and Creamline Dairy, reflecting its strong brand presence. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry growth.
Future Outlook
Vadilal Enterprises Ltd is well-positioned for growth, driven by expanding product lines and market reach. However, successful execution and effective cost control will be essential to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Vadilal Enterprises Ltd do?A: Vadilal Enterprises Ltd is involved in ice cream production and other food products.
- Q: Is Vadilal Enterprises Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the recent performance trends of Vadilal Enterprises Ltd?A: Recent performance can be reviewed in quarterly reports and market analysis.
- Q: How can I buy shares of Vadilal Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What risks are associated with investing in Vadilal Enterprises Ltd?A: Market fluctuations, competition, and changes in consumer preferences are potential risks.
📊 Stock Investment Checklist (100 Points)
Vadilal Enterprises Ltd • Updated: 2025-09-18 07:48:47
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10BusinessHighThe company operates in the ice cream and frozen dessert sector, which has potential for growth but faces competition.
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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 slightly above industry average, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels and reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Vadilal Enterprises Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.