INE694D01016
INE694D01016
VADILAL INDUSTRIES LTD.
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Company Profile
Vadilal Industries Limited, together with its subsidiaries, manufactures and sells ice-cream in India and internationally. The company offers flavored milk under the Power Sip brand; frozen desserts; processed food products, such as frozen fruits, vegetables, pulps, and ready-to-eat and ready-to-serve products, etc.; and other dairy products, as well as paneer and ghee products. It is also involved in money changing and chemical businesses. It provides its products through retail stores, restaurants, and quick and e-commerce platforms. Vadilal Industries Limited was founded in 1907 and is based in Ahmedabad, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
46.7% p.a.
Max Drawdown (5Y)
-45.0%
Sharpe Ratio (5Y)
0.93
Beta Factor
0.05
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.9% in the extended horizon.