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VIP Industries Limited

507880 | BSE

592.60

INR

-5.70

-0.95%

507880 | BSE

About VIP Industries Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

592.60

Open

604.85

High

604.85

Low

589.00

VIP Industries Limited manufactures and sells luggage bags and accessories in India. It offers hard and soft luggage including ladies handbags printed polycarbonate luggage products soft uprights vanity cases hard suitcases briefcases trolleys rucksacks backpacks duffel-bags laptop bags school bags everyday travel accessories and short haul products. The company provides its products primarily under the VIP Caprese Carlton Skybags Alfa and Aristocrat brands. It exports its products to 31 international locations including the United Arab Emirates the United States Qatar Kuwait and Sweden. VIP Industries Limited was incorporated in 1968 and is headquartered in Mumbai India.

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507880 | BSE

Risk
20.3%
Sharpe
-0.80
Luna's Score
28/100
Recommendation
Sell

Luna says (507880 | BSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

11.4%

1 month

20.3%

3 months

27.1%

6 months

31.2%

Return

Fundamental Ratios

PE

157.06

Fwd. PE

0

Price to book

7.98

Debt to equity

1.21

Debt to assets

0.55

Ent. to EBITDA

85.17

Ent. to rev.

4.93

PEG

0

Other Fundamentals

EBITDA

522.05M

MarketCap

39.77B

MarketCap(USD)

476.82M

Div. yield

2.17

Op. margin

-6.98

Erngs. growth

0

Rev. growth

-75.10

Ret. on equity

-7.55

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

40.75

Range1M

61.00

Range3M

129.90

Volumes: Market Activity

Rel. volume

0.66

Price X volume

9.85M

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