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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.
View Less507880 | 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
