Vidhi Specialty Food Ingredients Ltd (VIDHIING) Stock Statistics & Valuation Metrics

Vidhi Specialty Food Ingredients Ltd has a market cap or net worth of INR 15.38B. The enterprise value is INR 17.78B.

Market Cap

INR 15.38B

Enterprise Value

INR 17.78B

Vidhi Specialty Food Ingredients Ltd has 49,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,945,000

Owned by Insiders

―

Owned by Institutions

0.04%

Vidhi Specialty Food Ingredients Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

12.98%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

39.59M

Profits Per Employee

5.10M

Employee Count

96

Asset Turnover

0.91

Inventory Turnover

2.99

The current PE Ratio of Vidhi Specialty Food Ingredients Ltd is 25.73. Vidhi Specialty Food Ingredients Ltd’s PEG ratio is 0.99.

PE Ratio

25.73

PS Ratio

3.10

PB Ratio

4.29

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.99

In the last 12 months, Vidhi Specialty Food Ingredients Ltd had revenue of 3.80B and earned 489.57M in profits. Earnings per share was 9.80.

Revenue

3.80B

Gross Profit

1.38B

Operating Income

687.61M

Pretax Income

657.84M

Net Income

489.57M

EBITDA

779.94M

Earnings Per Share (EPS)

9.80

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Vidhi Specialty Food Ingredients Ltd pays an annual dividend of INR 1.50, resulting in a dividend yield of 2.23%

Dividend Per Share

INR 1.50

Dividend Yield

2.23%

Payout Ratio

62.58%

Free Cash Flow Yield

0.00%

Earnings Yield

3.88%

Beta

0.58

52-Week Price Change

-8.24%

50-Day Moving Average

335.59

200-Day Moving Average

311.51

Relative Strength Index (RSI)

44.25

Average Volume (3m)

4,881

Vidhi Specialty Food Ingredients Ltd upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

Nov 14, 2025

Vidhi Specialty Food Ingredients Ltd as a current ratio of 3.30, with Debt / Equity ratio of 17.58%

Current Ratio

3.30

Quick Ratio

2.31

Debt to Market Cap

0.04

Net Debt to EBITDA

0.59

Interest Coverage Ratio

14.43

In the past 12 months, Vidhi Specialty Food Ingredients Ltd has paid 168.26M in taxes.

Income Tax

168.26M

Effective Tax Rate

0.26

Vidhi Specialty Food Ingredients Ltd EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 0.00.

EV to Sales

3.20

EV to EBITDA

17.09

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Vidhi Specialty Food Ingredients Ltd has INR 409.48M in cash and marketable securities with INR 544.10M in debt, giving a net cash position of -INR 134.63M billion.

Cash & Marketable Securities

INR 409.48M

Total Debt

INR 544.10M

Net Cash

-INR 134.63M

Net Cash Per Share

-INR 2.70

Tangible Book Value Per Share

INR 71.00

Gross margin is 35.04%, with operating margin of 16.65%, and net profit margin of 12.06%.

Gross Margin

35.04%

Operating Margin

16.65%

Pretax Margin

16.06%

Net Profit Margin

12.06%

EBITDA Margin

18.70%

EBIT Margin

16.91%

The average price target for Vidhi Specialty Food Ingredients Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

34.77%

EPS Growth Forecast

25.92%

Smart Score

―

AI Score

63