Dashboard/VIDHIING

VIDHIING

OVERVALUED

Vidhi Specialty Food Ingredients Limited

FMCG · NSE

↓ 205.6% vs fair value

52W Low

₹259

+18.3% from low

52W High

₹462

-33.7% from high

Valuation Gauge

OVERVALUED-205.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹306

Fair Value

₹100

Fair Value Analysis

₹100

Based on balance sheet strength analysis and earnings growth potential for FMCG sector companies

Medium confidence

Balance Sheet Value

60% weight

₹110

Growth Valuation

40% weight

₹85

Price vs Market

VIDHIING

Nifty 50

Shareholding Pattern

Stock Health Score

Mixed Signals

5.3 / 10

Profitability

6/10

ROE of 13.7% is below the FMCG sector benchmark of 25%

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

6/10

P/E of 37.0x is in line with the FMCG sector median of 35x — fairly valued

Cash Flow

1/10

Negative FCF of ₹-12 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -9.5% — earnings are declining (sector avg growth: 6.9%)

Dividend

9/10

Dividend yield of 2.2% provides strong shareholder returns (benchmark: 2.0%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹8.5

P/E Ratio

37x

P/B Ratio

4.9x

ROE

13.7%

ROCE

20%

Debt / Equity

0.2x

Beta

-0.34

Div Yield

2.3%

FCF (Cr)

₹-12 Cr

Revenue (Cr)

₹374 Cr

EPS Growth 5Y

-9.5%

Mkt Cap (Cr)

₹1,582 Cr

52W High

₹461.7

52W Low

₹258.6

Book Value/Share

₹64.1

Financial History

Annual P&L data not available yet.

Peer Comparison

FMCG

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
UGARSUGAR The Ugar Sugar Works Limited	₹39.6	₹175.7	+77.5%	23.5	40.1%	UNDERVALUED
KMSUGAR K.M.Sugar Mills Limited	₹26.8	₹97.8	+72.7%	4.3	15.2%	UNDERVALUED
RANASUG Rana Sugars Limited	₹12.4	₹42.9	+71.1%	6.6	4.8%	FAIRLY_VALUED
LIBAS Libas Consumer Products Limited	₹10.2	₹32.1	+68.3%	2.9	1.9%	FAIRLY_VALUED
MAWANASUG Mawana Sugars Limited	₹100.1	₹312.8	+68.0%	10.1	17.6%	FAIRLY_VALUED
PRUDMOULI Prudential Sugar Corporation Limited	₹13	₹19	+31.4%	7.1	2.4%	UNDERVALUED
BECTORFOOD Mrs. Bectors Food Specialities Limited	₹187.6	₹270.6	+30.7%	41.5	10.0%	UNDERVALUED
UTTAMSUGAR Uttam Sugar Mills Limited	₹257.6	₹330.8	+22.1%	8.5	13.9%	UNDERVALUED