Vadilal Industries Ltd
Ticker: VADILALIND
Decent
68/100
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Investing Reference
Price
5247.00
Market Cap
3771.45
Debt/Equity
0.3138
ROE %
24.281
PB
5.4217
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 %
-7.372
6M Return %
-7.897
1Y Return %
29.910
% Away 52W High
41.004
% Away 52W Low
53.688
Daily Volume
5962
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.
AI Probability Statement
Probability Statement
Vadilal Industries Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support level, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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.