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  4. /Vadilal Industries Ltd
MomentumDeep Value

Vadilal Industries Ltd: Why Is It Outperforming Nifty 500?

Active
RS +37.6%Average

In Week of Jun 27, 2026, Vadilal Industries Ltd (FMCG - Dairy Products) is outperforming Nifty 500 with +37.6% relative strength. Fundamentals: Average.

Vadilal Industries Ltd Key Facts

PE Ratio
29.6x
Market Cap
₹4,585 Cr
PAT Growth YoY
+150%
Revenue Growth YoY
+51%
OPM
20.0%
RS vs Nifty 500
+37.6%
PE: Mid ExpansionRiding Wave

What's Happening

💪Debt reduced 11% YoY — balance sheet strengthening
💰Trading 45% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+150%
Inflection Up
Revenue YoY
+51%
Accelerating
Operating Margin
20.0%
+600 bps YoY
PE Ratio
29.6
Current Price
₹6,377
Dividend Yield
0.33%
Fundamental Score
52/100
Average
3Y PAT CAGR
+17%
Market Cap
4.6K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Vadilal Industries Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+51%+12%Accelerating
PAT (Net Profit)+150%+17%Inflection Up
OPM20.0%+600 bpsVolatile

Other Top FMCG - Dairy Products Stocks Beating Nifty 500

Nestle India Ltd
Average • 8w streak
+8.9%
← Back to FMCG - Dairy ProductsDashboard

Frequently Asked Questions: Vadilal Industries Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Vadilal Industries Ltd's latest quarterly results?

Vadilal Industries Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +150.0% (turning around (inflection up))
  • Revenue Growth YoY: +51.3%
  • Operating Margin: 20.0% (volatile)

Is Vadilal Industries Ltd's profit growing or declining?

Vadilal Industries Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +150.0% (latest quarter)
  • 3-Year PAT CAGR: +17.3%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Vadilal Industries Ltd's revenue growth trend?

Vadilal Industries Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +51.3%
  • Revenue Growth QoQ: +74.1% (sequential)
  • 3-Year Revenue CAGR: +12.4%

How is Vadilal Industries Ltd's operating margin trending?

Vadilal Industries Ltd's operating margin is volatile.

  • Current OPM: 20.0%
  • OPM Change YoY: +6.0% basis points
  • OPM Change QoQ: +15.0% basis points

What is Vadilal Industries Ltd's 3-year profit and revenue CAGR?

Vadilal Industries Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +17.3%
  • 3-Year Revenue CAGR: +12.4%

Is Vadilal Industries Ltd's growth accelerating or decelerating?

Vadilal Industries Ltd's earnings growth is turning around (inflection up) with insufficient_data on a sequential basis.

  • YoY Acceleration: +180.0% bps

What is Vadilal Industries Ltd's trailing twelve month (TTM) performance?

Vadilal Industries Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹155 Cr
  • TTM PAT Growth: +3.3% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +21.2% YoY
  • TTM Operating Margin: 16.5%

Is Vadilal Industries Ltd overvalued or undervalued?

Vadilal Industries Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 29.6x
  • Price-to-Book: 5.4x

What is Vadilal Industries Ltd's current PE ratio?

Vadilal Industries Ltd's current PE ratio is 29.6x.

  • Current PE: 29.6x
  • Market Cap: 4.6K Cr
  • Dividend Yield: 0.33%

How does Vadilal Industries Ltd's valuation compare to its history?

Vadilal Industries Ltd's current PE is 29.6x.

  • Current PE: 29.6x
  • Valuation Assessment: Significantly Overvalued

What is Vadilal Industries Ltd's price-to-book ratio?

Vadilal Industries Ltd's price-to-book ratio is 5.4x.

  • Price-to-Book (P/B): 5.4x
  • Book Value per Share: ₹1183
  • Current Price: ₹6377

Is Vadilal Industries Ltd a fundamentally strong company?

Vadilal Industries Ltd is rated Average with a fundamental score of 52/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +51.3% (10% weight)
  • PAT Growth YoY: +150.0% (10% weight)
  • Margins stable (10% weight)

Is Vadilal Industries Ltd debt free?

Vadilal Industries Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹230 Cr

What is Vadilal Industries Ltd's return on equity (ROE) and ROCE?

Vadilal Industries Ltd's return ratios over recent years

  • FY2024: ROCE 27.0%
  • FY2025: ROCE 25.0%
  • FY2026: ROCE 22.0%

Is Vadilal Industries Ltd's cash flow positive?

Vadilal Industries Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹143 Cr
  • Free Cash Flow (FCF): ₹35 Cr
  • CFO/PAT Ratio: 92% (strong cash conversion)

What is Vadilal Industries Ltd's dividend yield?

Vadilal Industries Ltd's current dividend yield is 0.33%.

  • Dividend Yield: 0.33%
  • Current Price: ₹6377

Who holds Vadilal Industries Ltd shares — promoters, FII, DII?

Vadilal Industries Ltd's shareholding pattern (Mar 2026)

  • Promoters: 64.7%
  • FII (Foreign): 0.6%
  • DII (Domestic): 0.4%
  • Public: 34.3%

Is promoter holding increasing or decreasing in Vadilal Industries Ltd?

Vadilal Industries Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 64.7% (Mar 2026)
  • Previous Quarter: 64.7% (Dec 2025)
  • Change: 0.00% (stable)

How long has Vadilal Industries Ltd been outperforming Nifty 500?

Vadilal Industries Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Vadilal Industries Ltd a new momentum entry or an established outperformer?

Vadilal Industries Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Vadilal Industries Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Vadilal Industries Ltd may be worth studying

  • Earnings growing at +150.0% YoY
  • Revenue growth is accelerating — +51.3% YoY
  • Cash flow is positive — CFO ₹143 Cr

What is the investment thesis for Vadilal Industries Ltd?

Vadilal Industries Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +51.3% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Vadilal Industries Ltd?

Vadilal Industries Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: accelerating
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.