Vadilal Industries Limited
Momentum (100/100) does the heavy lifting; valuation (13/100) is the drag.
ExpensiveOvervaluedVadilal Industries Limited earns a Hold from StocksWizard, with a blended score of 45/100. On 29.7x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. It's trading right at its 52-week high of ₹7,268.5. Financial health scores 87/100. It clears 8 of 11 investability checks, with durability 73, valuation 25 and momentum 100 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3,693.81.
1-year price
EOD · 2026-07-3152-week range
-0.74% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 20.1%
- Pass: Low debt (D/E < 0.5): 0.27x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 57%
- Pass: Earnings growing: 149%
- Pass: Net margin ≥ 10%: 10.3%
- Pass: Current ratio > 1.5: 3.00
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter69.5%
- Institutions1.4%
- Public & other29.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (20.1%).
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
Opportunities
- Earnings growing (149% YoY).
- Revenue growing (57% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~36% above our estimated fair value.
About Vadilal Industries Limited
Vadilal Industries manufactures and sells ice cream, flavored milk under the Power Sip brand, and frozen desserts in India and internationally. The company also produces processed foods including frozen fruits and vegetables, ready-to-eat and ready-to-serve products, dairy items, paneer, and ghee, while maintaining operations in money changing and chemicals.
Vadilal Industries Limited — frequently asked questions
Is Vadilal Industries Limited a buy, hold or sell?
StocksWizard currently rates Vadilal Industries Limited (VADILALIND) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vadilal Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Vadilal Industries Limited's fair value at about ₹4,617.26, versus a current price of ₹7,214.5 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Vadilal Industries Limited financially healthy?
Vadilal Industries Limited scores 87/100 on our financial-health model.
How has Vadilal Industries Limited's share price performed?
Vadilal Industries Limited is up 57% over three months, and last traded at ₹7,214.5. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.