Vidhi Specialty Financials

VIDHIING   430.50  19.25  4.28%   
We advise to exercise Vidhi Specialty fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Vidhi Specialty Food as well as the relationship between them. We were able to collect and analyze data for twenty-eight available drivers for Vidhi Specialty Food, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Vidhi Specialty to be traded at 408.98 in 90 days. Key indicators impacting Vidhi Specialty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.1 BB
Sufficiently Up
Slightly volatile
  

Vidhi Specialty Stock Summary

Vidhi Specialty competes with AXISCADES Technologies, Silgo Retail, PB Fintech, Hexa Tradex, and FCS Software. Vidhi Specialty is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE632C01026
Business AddressE28 29, Commerce
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitevidhifoodcolors.com
Phone91 22 6140 6615
You should never invest in Vidhi Specialty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vidhi Stock, because this is throwing your money away. Analyzing the key information contained in Vidhi Specialty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vidhi Specialty Key Financial Ratios

Vidhi Specialty's financial ratios allow both analysts and investors to convert raw data from Vidhi Specialty's financial statements into concise, actionable information that can be used to evaluate the performance of Vidhi Specialty over time and compare it to other companies across industries.

Vidhi Specialty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.3B3.5B3.3B3.2B3.7B3.9B
Other Current Liab12.6M(19.3M)19.4M22.8M26.2M14.7M
Net Debt267.1M893.9M430.9M88.4M101.7M96.6M
Retained Earnings1.4B1.9B2.2B2.5B2.9B3.0B
Accounts Payable273.1M367.7M228.5M159.5M183.4M185.5M
Cash40.5M10.2M72.9M115.4M132.7M139.3M
Net Receivables945.7M1.5B1.0B883.4M1.0B642.8M
Inventory399.3M726.6M605.3M628.6M722.9M759.1M
Other Current Assets402.5M182.7M159.8M168.7M194.0M195.4M
Total Liab642.6M1.3B804.0M443.1M509.5M675.1M
Total Current Assets1.8B2.7B2.1B1.9B2.2B1.3B
Short Term Debt291.3M714.9M452.5M196.4M225.9M394.6M
Other Liab26.2M24.0M32.0M26.7M30.7M26.5M
Net Tangible Assets1.2B1.5B2.1B2.4B2.8B2.9B
Other Assets3.1M2.7M1.4M1.3M1.2M1.1M
Long Term Debt18.5M160.0M47.0M3.7M4.3M4.1M
Short Long Term Debt281.8M735.3M449.7M194.3M223.5M384.8M
Long Term Debt Total12.8M18.5M160.0M54.0M62.2M54.3M
Net Invested Capital1.9B3.1B3.0B3.0B3.5B2.4B
Net Working Capital1.2B1.5B1.3B1.5B1.7B1.2B
Good Will77.5M76.3M75.1M73.9M66.5M61.4M

Vidhi Specialty Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.2M26.1M36.4M31.8M36.6M26.2M
Total Revenue2.6B5.3B4.0B3.0B3.5B2.1B
Gross Profit680.7M1.1B1.1B1.0B1.2B1.2B
Operating Income508.7M822.8M523.3M883.9M1.0B1.1B
Ebit511.6M828.7M534.4M505.2M581.0M314.8M
Ebitda540.8M859.9M569.4M568.9M654.2M339.5M
Cost Of Revenue1.9B4.2B2.9B2.0B2.3B1.6B
Income Before Tax495.6M789.6M498.0M488.0M561.2M283.4M
Net Income365.6M585.7M377M364.5M419.2M440.1M
Income Tax Expense130.0M204.0M121.0M123.5M142.1M81.4M
Tax Provision130.0M204.0M121.0M123.5M142.1M130.0M
Interest Income16.0M39.1M36.4M7.1M6.4M6.1M
Net Interest Income(16.0M)(39.1M)(36.4M)(31.8M)(36.6M)(38.4M)

Vidhi Specialty Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(57.6M)(327.3M)121.3M42.1M37.9M39.8M
Change In Cash4.7M(91.2M)60.9M42.5M48.9M51.4M
Free Cash Flow78.6M(621.5M)530.8M435.7M501.1M526.1M
Depreciation29.2M31.1M35.0M63.7M73.2M76.9M
Other Non Cash Items(106.7M)(178.7M)(82.8M)37.6M33.8M35.5M
Capital Expenditures33.2M407.0M428.3M198.9M228.8M240.2M
Net Income495.6M789.6M498.0M364.5M419.2M275.4M
End Period Cash Flow103.1M11.9M72.9M115.4M132.7M73.0M
Dividends Paid40.1M29.9M39.7M69.7M80.1M43.1M
Net Borrowings(150.9M)(22.6M)594.9M(398.5M)(358.6M)(340.7M)
Change To Netincome27.8M23.3M25.2M38.2M34.3M32.0M
Investments(28.4M)(402.5M)(423.7M)(192.0M)(172.8M)(181.4M)

Vidhi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vidhi Specialty's current stock value. Our valuation model uses many indicators to compare Vidhi Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vidhi Specialty competition to find correlations between indicators driving Vidhi Specialty's intrinsic value. More Info.
Vidhi Specialty Food is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.71  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vidhi Specialty Food is roughly  1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vidhi Specialty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vidhi Specialty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vidhi Specialty Food Systematic Risk

Vidhi Specialty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vidhi Specialty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Vidhi Specialty Food correlated with the market. If Beta is less than 0 Vidhi Specialty generally moves in the opposite direction as compared to the market. If Vidhi Specialty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vidhi Specialty Food is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vidhi Specialty is generally in the same direction as the market. If Beta > 1 Vidhi Specialty moves generally in the same direction as, but more than the movement of the benchmark.

Vidhi Specialty Food Total Assets Over Time

Vidhi Specialty Thematic Clasifications

Vidhi Specialty Food is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Vidhi Specialty March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vidhi Specialty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vidhi Specialty Food. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vidhi Specialty Food based on widely used predictive technical indicators. In general, we focus on analyzing Vidhi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vidhi Specialty's daily price indicators and compare them against related drivers.

Other Information on Investing in Vidhi Stock

Vidhi Specialty financial ratios help investors to determine whether Vidhi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vidhi with respect to the benefits of owning Vidhi Specialty security.