Vdeal System Ltd.

•

vdealsystem.comBSE: -NSE: VDEAL

Market Cap₹ 78 Cr.

Current Price

High / Low₹ 260 / 142

Stock P/E18.8

Book Value₹ 52

Price to Book1.98

Dividend Yield0.00 %

ROCE25.6 %

ROE25.0 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence

72%

View full sector analysis →

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

Capital GoodsCapital GoodsElectric Equipment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ABB	7439.00	52.76	157638.64	0.53	3623.00	930.02	35588.70	1110.31	30.18	12.56
2.	POWERINDIA	32200.00	124.76	143523.01	0.02	2941.50	2135.18	24936.90	1586.18	28.73	14.58
3.	SIEMENS	4025.00	43.76	143338.50	0.45	214.31	-49.38	4713.70	8.44	21.42	9.14
4.	CGPOWER	878.80	110.76	138450.55	0.15	308.28	15.52	3280.81	13.99	27.94	12.11
5.	ENRIN	3119.50	74.66	111091.79	0.13	440.90	67.83	2485.60	39.28	40.19	23.56
6.	GVT&D	4230.00	579.99	108307.68	0.24	362.99	24.65	1836.14	38.04	75.51	25.10
7.	HAVELLS	1195.00	45.92	74993.62	0.84	289.71	-16.64	6518.19	19.48	25.74	7.15
8.	WAAREEENER	2583.00	19.47	74300.34	0.15	891.87	15.39	7931.79	79.22	39.73	18.15
9.	APARINDS	16805.15	59.56	70367.09	0.36	4674.50	1677.98	65910.60	1191.31	31.84	11.50
10.	SUZLON	45.50	19.89	62542.65	0.00	305.22	-5.89	3829.09	22.83	35.79	15.55
11.	SCHNEIDER	1167.70	151.94	27920.18	0.00	12.44	-69.84	651.36	4.78	31.01	5.23
12.	VDEAL	160.00	18.81	78.25	0.00	—	—	—	—	25.56	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	14	16	21	26	34
	13	15	18	21	27
Operating Profit	1	2	3	6	7
OPM %	10	9	12	21	21
Other Income	0	0	0	0	0
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
	0	0	1	4	5
Tax %	26	26	26	27	25
Net Profit	0	0	1	3	4
EPS	1	1	3	10	8
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	1	3	10	8

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:: -5%

RETURN ON EQUITY

10 Years:: —
5 Years:: 30%
3 Years:: 43%
Last Year:: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	0	0	0	3	5
	2	2	3	3	21
	4	3	3	4	7
Trade Payables	3	2	5	9	11
	3	4	4	8	5
Total Liabilities	12	11	15	27	49
ASSETS	-	-	-	-	-
	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
Total Debt	6	6	6	9	11
Net Working Capital	1	2	2	7	24
Contingent Liabilities	0	0	0	0	0
Book Value per Share	700.37	777.91	1147.47	19.19	52.44
Face Value	100.00	100.00	100.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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
Free Cash Flow	1	-0	1	1	-15
OCF / Net Profit	5.99	-0.53	1.02	0.43	-3.44
Cumulative 5-Year FCF	0	0	0	0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Mar 2026
	66.97	66.97	66.97	66.97	67.00
FIIs	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	1.82	2.45
Government	0.00	0.00	0.00	0.00	0.00
	31.63	31.95	32.71	31.16	30.55

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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Free 5nance Account

Name

ABB

7439.00

52.76

157638.64

0.53

3623.00

930.02

35588.70

1110.31

30.18

12.56

POWERINDIA

32200.00

124.76

143523.01

0.02

2941.50

2135.18

24936.90

1586.18

28.73

14.58

SIEMENS

4025.00

43.76

143338.50

0.45

214.31

-49.38

4713.70

8.44

21.42

9.14

CGPOWER

878.80

110.76

138450.55

0.15

308.28

15.52

3280.81

13.99

27.94

12.11

ENRIN

3119.50

74.66

111091.79

0.13

440.90

67.83

2485.60

39.28

40.19

23.56

GVT&D

4230.00

579.99

108307.68

0.24

362.99

24.65

1836.14

38.04

75.51

25.10

HAVELLS

1195.00

45.92

74993.62

0.84

289.71

-16.64

6518.19

19.48

25.74

7.15

WAAREEENER

2583.00

19.47

74300.34

0.15

891.87

15.39

7931.79

79.22

39.73

18.15

APARINDS

16805.15

59.56

70367.09

0.36

4674.50

1677.98

65910.60

1191.31

31.84

11.50

SUZLON

45.50

19.89

62542.65

0.00

305.22

-5.89

3829.09

22.83

35.79

15.55

SCHNEIDER

1167.70

151.94

27920.18

0.00

12.44

-69.84

651.36

4.78

31.01

5.23

VDEAL

160.00

18.81

78.25

0.00

—

25.56

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

ASSETS

Cash & Bank

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

700.37

777.91

1147.47

19.19

52.44

Face Value

100.00

10.00

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-14

Cash from Investing

-1

-0

-4

-1

Cash from Financing

-0

-1

-0

Free Cash Flow

-0

-15

OCF / Net Profit

5.99

-0.53

1.02

0.43

-3.44

Cumulative 5-Year FCF

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

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

152

175

Inventory Days

176

Payable Days

154

168

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%

-97.43%

-14.15%

VALUATION

P/E (x)

0.00x

12.71x

P/B (x)

0.00x

1.98x

Dividend Yield %

0.00%

0.00x

2.22x

8.76x

Sep 2024

Dec 2024

Mar 2025

Sep 2025

Mar 2026

66.97

67.00

FIIs

0.00

1.82

2.45

Government

0.00

31.63

31.95

32.71

31.16

30.55

Vdeal System Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Vdeal System Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI