Vdeal System Ltd

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Vdeal System Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Vdeal System Ltd

₹ 132 -4.69%
10 Sep 3:52 p.m.
vdealsystem.com NSE - SME: VDEAL
About

Incorporated in 2009, Vdeal System Ltd manufactures and trades electrical control panel boards[1]

Key Points

Business Overview:[1]
VDSL is an ISO 9001:2008 Certified company, registered under NSIC, DIC, and MSME. It is a solution provider in the field of Electrical Panels, Industrial Automation, Process Instrumentation & Industrial IoT (I-4). The company is also a Premium System Integrator

Website NSE - SM
  • Market Cap ₹ 64.6 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 260 / 130
  • Stock P/E 15.5
  • Book Value ₹ 60.9
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 15.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 181 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
7.82 18.40 9.23 24.35 16.76 28.35
5.95 14.72 6.53 20.13 14.42 23.03
Operating Profit 1.87 3.68 2.70 4.22 2.34 5.32
OPM % 23.91% 20.00% 29.25% 17.33% 13.96% 18.77%
0.01 0.01 0.00 0.02 0.13 0.05
Interest 0.32 0.78 0.84 0.47 0.62 0.98
Depreciation 0.13 0.07 0.13 0.16 0.13 0.28
Profit before tax 1.43 2.84 1.73 3.61 1.72 4.11
Tax % 26.57% 26.76% 27.75% 24.10% 25.00% 29.93%
1.04 2.07 1.25 2.74 1.28 2.88
EPS in Rs 348.99 6.32 2.56 5.60 2.62 5.89
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Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
16.57 19.00 24.38 26.22 33.58 45.11
15.23 17.51 21.91 20.69 26.66 37.45
Operating Profit 1.34 1.49 2.47 5.53 6.92 7.66
OPM % 8.09% 7.84% 10.13% 21.09% 20.61% 16.98%
0.05 0.05 0.03 0.03 0.02 0.18
Interest 0.72 0.75 0.83 1.10 1.31 1.60
Depreciation 0.36 0.48 0.19 0.20 0.30 0.41
Profit before tax 0.31 0.31 1.48 4.26 5.33 5.83
Tax % 29.03% 25.81% 25.68% 27.00% 25.14% 28.47%
0.23 0.23 1.10 3.11 3.99 4.16
EPS in Rs 77.18 77.18 369.13 9.49 8.16 8.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 23%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 56%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 23%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.30 0.30 0.30 3.28 4.89 4.89
Reserves 1.79 2.02 3.12 3.01 20.75 24.91
6.28 6.42 6.23 9.41 10.64 20.43
3.21 2.68 5.80 11.58 12.64 13.86
Total Liabilities 11.58 11.42 15.45 27.28 48.92 64.09
3.03 2.72 2.83 2.77 3.75 4.51
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
8.55 8.70 12.62 24.51 45.17 59.58
Total Assets 11.58 11.42 15.45 27.28 48.92 64.09

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.37 -0.12 1.12 1.35 -13.73 -6.37
-1.06 -0.11 -0.08 -3.63 -1.31 -1.58
-0.13 -0.53 -0.94 2.24 15.28 8.23
Net Cash Flow 0.18 -0.76 0.09 -0.04 0.24 0.28
Free Cash Flow 0.26 -0.28 1.00 1.03 -15.01 -7.54
CFO/OP 107% -6% 48% 32% -180% -69%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79.74 64.74 89.53 221.06 177.39 180.92
Inventory Days 107.96 138.75 137.98 173.60 410.46 359.33
Days Payable 104.87 75.22 122.46 201.81 180.15 129.79
Cash Conversion Cycle 82.83 128.27 105.04 192.85 407.70 410.46
Working Capital Days -8.15 24.78 17.67 94.66 255.98 228.50
ROCE % 12.39% 25.12% 42.29% 25.55% 17.18%

Insights

In beta
Mar 2021 Mar 2022 Dec 2023 Mar 2025
Capacity Utilization - Automation Panels
%

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Capacity Utilization - LV Electrical Control Panels
%
Capacity Utilization - MV Electrical Control Panels
%
Manufacturing Revenue Share
% of revenue from operations
Top 10 Customer Concentration
% of sales
Total Employees
count
IIoT Smart Offerings (XLASH.IO)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Mar 2025Sep 2025Mar 2026
66.97% 66.97% 66.97% 67.00%
1.40% 0.32% 1.86% 2.45%
31.63% 32.71% 31.16% 30.55%
No. of Shareholders 721676557585

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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