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VIPIND.NS

Strong SellSinker

V.I.P. Industries Limited · Consumer Cyclical · India · $464M · Avg Vol: $1M/d

15
StockRank
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Q
27
V
23
M
45
P/E (TTM)
ROE
-116.8%
D/E
3.4x
Dividend %

COMPANY DESCRIPTION

V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. It offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue20.8B22.4B21.6B18.5B-3.8%18.8B20.3B23.6B12.9%
EPS (INR)10.763.84-4.84-23.79-64.3%-26.75
Shares141.7M142.0M142.0M142.1M+0.3%142.1M
Debt3.5B8.7B7.5B7.4B27.9%7.0B
Equity6.4B6.8B6.2B2.9B-23.3%
Op CF1.7B-1.3B2.9B1.8B1.1%1.8B
Inv CF-844.7M-759.9M-462.8M-483.2M
Fin CF-745.7M2.2B-2.5B-1.4B
Loading 1Y...
PRICE (1Y)+0.9%
3.133.193.243.303.35Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$3.16
RSI (14)
44.9
52W High
$4.76
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-53.5%1.0
ROE
-116.8%1.2
GP/Assets
39.8%69.4
Op. Margin
-7.4%7.5
FCF/Assets
8.3%75.7
Piotroski
35.3
Int. Cover
-4.4x7.5
D/E Ratio
3.36x4.5
Current Ratio
0.94x17.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
-14.2x25.0
P/FCF
33.2x26.7
P/B
9.3x7.1
P/S
2.3x23.8
Div Yield
N/A
Momentum
45
52W High %
66%35.7
RS 6M
-11%55.4
SMA 50/200
0.92x31.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+110%73.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$464M
P/E (Forward)
114.2x
Gross Margin
34.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VIPIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VIPIND.NSV.I.P. Industries Limited(you)$464M15Strong Sell
CAMPUS.NSCampus Activewear Limited$699M40Hold
SAFARI.NSSafari Industries (India) Limited$793M40Hold
BATAINDIA.NSBata India Limited$900M46Hold
RELAXO.NSRelaxo Footwears Limited$876M47Hold
REDTAPE.NSREDTAPE Limited$674M55Hold
KDGREEN.NSKD Green Industries Limited$51M22Sell
BIL.NSBhartiya International Ltd.$133M54Hold
SREEL.NSSreeleathers Limited$70M65Buy
SYMPHONY.NSSymphony Limited$444M13Strong Sell

Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%

V.I.P. Industries Limited (VIPIND.NS): Stock Score Summary

V.I.P. Industries Limited (VIPIND.NS) has a MoatMap StockRank of 15/100 based on Quality (27/100), Value (23/100), and Momentum (45/100) factor scores. The current signal is STRONG SELL.

V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. It offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags.

Key Financial Metrics

Price$3.16
Market Cap$464M
P/E (Forward)114.17
Price/Book9.34
Return on Equity-116.8%
Return on Invested Capital-53.5%
Debt/Equity3.36x
Gross Margin34.1%
Operating Margin-7.4%
Revenue Growth3.0%
Free Cash Flow$14M

V.I.P. Industries Limited operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is V.I.P. Industries Limited’s (VIPIND.NS) StockRank?
MoatMap’s StockRank for V.I.P. Industries Limited (VIPIND.NS) is 15/100, with a Strong Sell signal. It is a composite of Quality (27), Value (23), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does V.I.P. Industries Limited have an economic moat?
V.I.P. Industries Limited (VIPIND.NS) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is V.I.P. Industries Limited a buy, hold, or sell?
MoatMap’s current signal for V.I.P. Industries Limited (VIPIND.NS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is V.I.P. Industries Limited in?
V.I.P. Industries Limited (VIPIND.NS) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (India).