Dashboard/VIPIND

VIPIND

CAUTION

VIP Industries Limited

Consumer Durables · NSE

52W Low

248

+26.7% from low

52W High

492

-36.1% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹315

Fair Value

Fair Value Analysis

Loss-making company — EPS ₹-5.00, PAT ₹-71Cr, Revenue ₹2099Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

VIPIND
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.4 / 10
67% data

Profitability

0/10

Negative EPS of ₹-5.0 — company is currently loss-making

Debt & Leverage

3/10

D/E ratio of 1.7x is elevated above Consumer Durables sector norm of 1.5x — watch debt levels

Valuation vs Peers

6/10

P/E of 50.5x is in line with the Consumer Durables sector median of 51x — fairly valued

Cash Flow

8/10

FCF margin of 11.5% — strong cash generation (₹249 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

5.5%

Free cash flow / market cap

Revenue Growth (YoY)

-19.3%

Year-on-year revenue change

Profit Growth (YoY)

-338.0%

Year-on-year PAT change

Operating Cash Flow

₹292 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-5

P/E Ratio

50.5x

P/B Ratio

9.7x

ROE

-15.3%

ROCE

-3.9%

Debt / Equity

1.68x

Beta

0.09

Div Yield

FCF (Cr)

₹249 Cr

Revenue (Cr)

₹2,165 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹4,504 Cr

52W High

₹492.3

52W Low

₹248.4

Book Value/Share

₹32.5

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.9K Cr₹-152 Cr-8.0%₹-236 Cr₹-16.65
2025-03-31₹2.2K Cr₹88 Cr4.0%₹-69 Cr₹-4.84
2024-03-31₹2.2K Cr₹198 Cr9.0%₹54 Cr₹3.83
2023-03-31₹2.1K Cr₹317 Cr15.0%₹152 Cr₹10.75
2022-03-31₹1.3K Cr₹147 Cr11.0%₹67 Cr₹4.73
2021-03-31₹619 Cr₹-64 Cr-10.0%₹-97 Cr₹-6.90
2020-03-31₹1.7K Cr₹296 Cr17.0%₹112 Cr₹7.91
2019-03-31₹1.8K Cr₹227 Cr13.0%₹145 Cr₹10.28
2018-03-31₹1.4K Cr₹196 Cr14.0%₹127 Cr₹8.97
2017-03-31₹1.3K Cr₹134 Cr11.0%₹85 Cr₹6.03
2016-03-31₹1.2K Cr₹110 Cr9.0%₹66 Cr₹4.70
2015-03-31₹1.0K Cr₹79 Cr8.0%₹47 Cr₹3.30
2014-03-31₹942 Cr₹82 Cr9.0%₹58 Cr₹4.08

Compounded Growth Rates

Sales Growth

3Y-2.7%
5Y+25.4%
10Y+4.9%

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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