AI Summary
✦ ClarthaVadilal Industries is an FMCG foods manufacturer selling ice cream in India and international markets. Ice cream remains central, supplemented by Power Sip flavored milk, frozen desserts, and processed foods. Its portfolio also includes dairy products, paneer, and ghee, alongside money changing and chemicals. Revenue grew 21.2% year-on-year, but profit rose only 3.2%, indicating substantial margin pressure. The declining margin trend and 20.1% ROE suggest profitability is weakening, while 27.0x debt-to-equity materially amplifies leverage’s impact on returns. The recent developments concern Nestlé India, not Vadilal, offering no clear company-specific operating catalyst. At 33.4x earnings, Vadilal appears overvalued and trades at a premium to its modest profit growth. Investors must assess whether ice-cream and processed-food growth can reverse margin compression without further leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 61 using EVA spread proxy 8.1%; growth durability 15.0.
Valuation
Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 32 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while valuation and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 67.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.55). Confidence: 74%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
16.22
Current
34.25
Overvalued
24.20
Undervalued
17.45
5Y Average
10.43
Current
22.01
Overvalued
13.74
Undervalued
7.34
5Y Average
1.67
Current
3.53
Overvalued
1.92
Undervalued
1.42
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRS BECTORS FOOD SPE LTD BECTORFOODFMCG - Foods | +16.0% | 7.0% | 50.7x Fair | 0% vs avg | -20.7% |
HINDUSTAN FOODS LIMITED HNDFDSFMCG - Foods | +20.7% | 3.6% | 47.5x Fair | -6% vs avg | +11.1% |
DODLA DAIRY LIMITED DODLAFMCG - Foods | +19.0% | 5.7% | 25.9x Undervalued | -49% vs avg | -20.6% |
KWALITY WALL'S (INDIA) L KWILFMCG - Foods | +6.3% | -19.5% | — | — | +18.5% |
BIKAJI FOODS INTERN LTD BIKAJIFMCG - Foods | +12.5% | 8.4% | 60.6x Premium | +20% vs avg | -13.6% |
HATSUN AGRO PRODUCT LTD. HATSUNFMCG - Foods | +19.3% | 3.4% | 59.9x Premium | +19% vs avg | +5.9% |
ZYDUS WELLNESS LIMITED ZYDUSWELLFMCG - Foods | +66.9% | 4.1% | 87.0x Premium | +72% vs avg | +37.5% |
AWL AGRI BUSINESS LIMITED AWLFMCG - Foods | +17.5% | 1.5% | 22.0x Undervalued | -56% vs avg | -22.6% |
VADILAL INDUSTRIES LTD trades at a discount (34.2x vs peer avg 50.5x), suggesting potential undervaluation relative to the Fmcg - Foods cohort. Peers include MRS BECTORS FOOD SPE LTD, HINDUSTAN FOODS LIMITED, DODLA DAIRY LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹140 CrDec 2025Latest net profit
₹-18 CrDec 2025Latest EPS
₹-19.87Dec 2025Net margin
-16.1%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 | 355 | 229 | 129 | 199 | 402 | 233 | 145 | 232 | 425 | 247 | 140 |
| Expenses | 176 | 272 | 194 | 131 | 164 | 312 | 196 | 132 | 201 | 348 | 228 | 156 |
| Operating Profit | 29.48 | 77.36 | 29.25 | -6.95 | 29.72 | 82.73 | 30.28 | 6.85 | 24.17 | 69.23 | 12.28 | -22.58 |
| OPM % | 14% | 21.77% | 12.79% | -5.38% | 14.9% | 20.59% | 13.01% | 4.72% | 10.43% | 16.3% | 4.97% | -16.08% |
| Other Income | 1.97 | 2.07 | 4.33 | 3.81 | 3 | 4.12 | 4.33 | 5.04 | 3.77 | 4.39 | 7.77 | 5.98 |
| Interest | 4.2 | 4.64 | 3.33 | 2.83 | 3.17 | 2.47 | 1.88 | 1.74 | 2.21 | 2.09 | 2.1 | 2.26 |
| Depreciation | 4.92 | 5.7 | 5.86 | 5.53 | 6.05 | 6.65 | 6.31 | 6.08 | 6.55 | 7.32 | 7 | 6.78 |
| Profit before tax | 27.25 | 74.79 | 30.25 | -5.97 | 29.55 | 84.38 | 32.73 | 10.15 | 25.73 | 71.53 | 17.95 | -18.86 |
| Tax % | 25.72% | 25.18% | 25.26% | -8.21% | 26.26% | 25.27% | 25.79% | 26.4% | 25.92% | 25.4% | 26.18% | 2.12% |
| Net Profit | 20.24 | 55.96 | 22.61 | -6.46 | 21.79 | 63.06 | 24.29 | 7.47 | 19.06 | 53.36 | 13.25 | -18.46 |
| EPS in Rs | 28.15 | 77.85 | 31.46 | -6.22 | 30.32 | 87.73 | 33.79 | 10.39 | 26.52 | 74.24 | 18.43 | -19.87 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.