Vdeal System Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.5%
- Company has a healthy return on capital (ROCE) of 31.0%
- Operating margins have improved to 20.6% from 8.1%
- Institutional investors have been accumulating - FII+DII up 2.5pp
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.37x)
- Working capital days have increased from 99 to 262 days
- Inventory has been piling up - inventory days up from 96 to 176
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7419.90 | 52.62 | 157233.90 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| SIEMENS | 3976.00 | 43.23 | 141593.51 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31650.00 | 122.63 | 141071.53 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| CGPOWER | 893.95 | 112.67 | 140837.36 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| ENRIN | 3114.90 | 74.55 | 110927.98 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| GVT&D | 4325.00 | 593.01 | 110740.13 | 0.23 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| WAAREEENER | 2636.00 | 19.87 | 75824.89 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17412.20 | 61.71 | 72908.95 | 0.34 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 31.84 | 11.50 |
| HAVELLS | 1156.00 | 44.42 | 72546.13 | 0.87 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 45.38 | 19.84 | 62377.70 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1233.30 | 160.47 | 29488.70 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| VDEAL | 157.00 | 18.46 | 76.78 | 0.00 | — | — | — | — | 25.56 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 14 | 16 | 21 | 26 | 34 | |
| 13 | 15 | 18 | 21 | 27 | |
| Operating Profit | 1 | 1 | 2 | 6 | 7 |
| OPM % | 9.44% | 9.14% | 11.95% | 21.11% | 20.59% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 1 | 4 | 5 |
| Tax % | 26.00% | 25.99% | 26.00% | 26.97% | 25.20% |
| Net Profit | 0 | 0 | 1 | 3 | 4 |
| EPS | 0.70 | 0.70 | 3.36 | 9.50 | 8.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 159%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 43%
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 3 | 5 |
| 2 | 2 | 3 | 3 | 21 | |
| 5 | 5 | 4 | 7 | 9 | |
| Trade Payables | 3 | 2 | 5 | 9 | 11 |
| 1 | 2 | 3 | 4 | 3 | |
| Total Liabilities | 12 | 11 | 15 | 27 | 49 |
| 3 | 3 | 3 | 3 | 4 | |
| 3 | 5 | 6 | 8 | 24 | |
| 0 | 0 | 0 | 16 | 16 | |
| Cash & Bank | 1 | 0 | 0 | 0 | 1 |
| 4 | 4 | 6 | 0 | 4 | |
| Total Assets | 12 | 11 | 15 | 27 | 49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | -0 | 1 | 1 | -14 | |
| Cash from Investing | -1 | -0 | -0 | -4 | -1 |
| Cash from Financing | -0 | -1 | -1 | 2 | 15 |
| 0 | -1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 76.80 | 77.54 | 369.55 | 9.50 | 8.16 |
| Book Value (₹) | 700.37 | 777.91 | 1147.47 | 19.19 | 52.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.79 | 2.16 | 3.93 | 10.12 | 8.77 |
| PROFITABILITY | |||||
| Operating Margin % | 8.36% | 8.08% | 10.28% | 21.11% | 20.59% |
| Net Margin % | 1.38% | 1.22% | 4.52% | 11.87% | 11.88% |
| ROE % | 10.97% | 10.49% | 38.39% | 64.16% | 24.99% |
| ROCE % | 12.29% | 12.38% | 25.25% | 42.28% | 25.56% |
| 1.97% | 2.01% | 8.20% | 14.58% | 10.47% | |
| EFFICIENCY | |||||
| Debtor Days | 80 | 67 | 70 | 152 | 175 |
| Inventory Days | 69 | 75 | 78 | 96 | 176 |
| Payable Days | 96 | 78 | 87 | 154 | 168 |
| 53 | 64 | 61 | 94 | 183 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 3.01x | 2.77x | 1.82x | 1.50x | 0.41x |
| Interest Coverage (x) | 1.43x | 1.42x | 2.78x | 4.89x | 5.08x |
| 1.09x | 1.22x | 1.14x | 1.41x | 2.15x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 14.56% | 28.05% | 26.54% | 28.04% |
| Operating Profit Growth % | 0.00% | 10.76% | 63.36% | 121.82% | 24.79% |
| Net Profit Growth % | 0.00% | 0.96% | 376.58% | 182.84% | 28.15% |
| 0.00% | 0.00% | 0.00% | -97.43% | -14.15% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 12.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.98x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 2.22x | 8.76x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VDEAL
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Vdeal System Ltd.
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