VIPIND:NSE-VIP Industries Limited (INR)

COMMON STOCK | Footwear & Accessories | NSE

Last Closing Price

INR 610.75

Change

-7.20 (-1.17)%

Market Cap

INR 87.64B

Volume

0.06M

Avg Analyst Target

INR 738.67 (+20.94%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VIPIND Stock Forecast & Price:
Based on the VIP Industries Limited stock forecasts from 3 analysts, the average analyst target price for VIP Industries Limited is INR 738.67 over the next 12 months. VIP Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of VIP Industries Limited is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, VIP Industries Limited’s stock price was INR 610.75. VIP Industries Limited’s stock price has changed by -3.80% over the past week, +3.18% over the past month and +56.78% over the last year.

About VIP Industries Limited (VIPIND:NSE)

VIP Industries Limited manufactures and sells luggage, bags, and accessories in India. It offers hard and soft luggage, including handbags, printed polycarbonate luggage products, soft uprights, vanity cases, hard suitcases, briefcases, trolleys, rucksacks, backpacks, duffel-bags ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELAXO:NSE Relaxo Footwears Limited

+5.30 (+0.55%)

INR242.44B 103.25 54.67
BATAINDIA:NSE Bata India Limited

+23.30 (+1.37%)

INR218.14B 211.75 46.55
METROBRAND:NSE Metro Brands Limited

-7.00 (-1.13%)

INR168.63B 75.65 33.46
CAMPUS:NSE Campus Activewear Limited

+7.70 (+2.28%)

INR102.59B 103.72 45.44
MIRZAINT:NSE Mirza International Limited

+5.35 (+2.35%)

INR27.86B 24.90 11.59
SAFARI:NSE Safari Industries (India) Limi..

+17.00 (+1.85%)

INR20.59B 99.59 39.34
SREEL:NSE Sreeleathers Limited

+3.95 (+2.51%)

INR3.75B 22.50 15.31
KHADIM:NSE Khadim India Limited

-0.25 (-0.13%)

INR3.36B 53.03 8.76
LIBERTSHOE:NSE Liberty Shoes Limited

+1.15 (+0.82%)

INR2.40B 90.06 7.96
BIL:NSE Bhartiya International Limited

+4.35 (+2.72%)

INR2.01B 18.06 15.80

ETFs Containing VIPIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Footwear & Accessories)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.37% 91% A- 86% B
Dividend Return 0.46% 100% A+ 31% F
Total Return 13.84% 91% A- 86% B
Trailing 12 Months  
Capital Gain 56.58% 91% A- 87% B+
Dividend Return 0.64% 80% B- 39% F
Total Return 57.22% 91% A- 87% B+
Trailing 5 Years  
Capital Gain 216.61% 100% A+ 90% A-
Dividend Return 5.34% 100% A+ 65% D
Total Return 221.95% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.23% 82% B- 66% D
Dividend Return 0.46% 63% D 37% F
Total Return 27.69% 82% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 54.27% 36% F 53% F
Risk Adjusted Return 51.02% 73% C 74% C
Market Capitalization 87.64B 71% C- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Footwear & Accessories)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 133.19 21% F 7% F
Price/Book Ratio 16.11 14% F 4% F
Price / Cash Flow Ratio -370.10 100% A+ 98% A+
EV/EBITDA 51.15 14% F 6% F
Management Effectiveness  
Return on Equity 12.43% 71% C- 55% F
Return on Invested Capital 8.16% 62% D- 53% F
Return on Assets 4.00% 43% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.81% 67% D+ 44% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.76 33% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.