Vandan Foods Ltd
Ticker: VANDAN
Decent
66/100
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Investing Reference
Price
43.60
Market Cap
36.56
Debt/Equity
0.0000
ROE %
45.494
PB
3.8604
Promoter %
66.415
Pledge %
0.000
1Y Rev Growth %
122.040
5Y Rev Growth %
NP Margin %
6.386
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.408
6M Return %
-63.284
1Y Return %
-63.284
% Away 52W High
186.697
% Away 52W Low
35.741
Daily Volume
14400
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Vandan Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vandan Foods Ltd is a leading player in the Indian food industry, dedicated to delivering high-quality and nutritious food products. Catering to health-conscious consumers and families, the company emphasizes natural ingredients and sustainable practices. With a commitment to innovation and customer satisfaction, Vandan Foods is reshaping the way Indians experience food. Its diverse product range ensures that there's something for everyone, making it a trusted choice in households across the nation.
- Established leader in the Indian food sector
- Focus on high-quality, nutritious products
- Sustainable and natural ingredient sourcing
- Innovative offerings for health-conscious consumers
- Widely trusted by families across India
Investment Thesis
Vandan Foods Ltd presents 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 well for sustained growth in the evolving food sector.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, enhancing customer engagement.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Strategic focus on innovation and sustainability in product offerings.
- Resilience in demand for food products, ensuring steady revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong online sales growth
- Partnerships with local retailers
Risks ⚠️
- Intense competition in food sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Vandan Foods Ltd trades at a slight premium compared to peers like Britannia and Nestlé, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Vandan Foods Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Vandan Foods Ltd do?A: Vandan Foods Ltd is involved in the production and distribution of food products in India.
- Q: Is Vandan Foods Ltd a profitable company?A: Profitability can vary; review the latest financial reports for current performance details.
- Q: What are the risks of investing in Vandan Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of Vandan Foods Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Vandan Foods Ltd?A: Visit the company’s official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Vandan Foods Ltd • Updated: 2025-09-18 01:30:37
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10BusinessHighThe food sector is growing, but Vandan Foods lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 66 / 100
• Decent
Vandan Foods Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100