Ice Cream King Ready to Melt Resistance & Fly High!Hello everyone, i have Brought a stock which has given neat & clean breakout of a consolidation period with huge volume spurt, this is a ICEMAKER stock, as we all know summer almost has been started so these type of stocks will start roaring up let's start with discussing about the company.
About the Company:
Vadilal Industries Ltd , founded in 1907, is India’s 2nd largest ice cream brand , holding a 16% market share in the organized ice cream market. The company dominates the cones, cups, and candy segments and also exports frozen fruits, vegetables, and ready-to-eat products worldwide.
Technical Setup & Trade Plan
The stock is showing bullish momentum, breaking out from consolidation with strong volume confirmation. Historically, Vadilal sees increased demand in summer, making this a favorable seasonal play. Please check chart above for the Levels like entry, exit stop loss and targets!
Why i found This Stock impressive?
Seasonal Upside: Peak demand for ice cream during summer boosts sales .
Market Leader: Strong position in India's growing frozen food segment.
Technical Breakout: Bullish price action with volume support.
Fundamental ratio:
Market Cap
₹ 3,071 Cr.
Current Price
₹ 4,272
High / Low
₹ 5,143 / 3,164
Stock P/E
19.7
Book Value
₹ 915
Dividend Yield
0.04 %
ROCE
27.1 %
ROE
31.0 %
Face Value
₹ 10.0
Industry PE
28.7
Debt
₹ 155 Cr.
EPS
₹ 217
Promoter holding
64.7 %
Intrinsic Value
₹ 2,125
Return over 5years
40.8 %
Debt to equity
0.24
Net profit
₹ 156 Cr.
Disclaimer: This analysis is for educational purposes only. Please consult a financial advisor before making investment decisions.
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