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VIP Industries Limited
VIPIND | BSE
592.60
INR-5.70
-0.95%
VIPIND | BSE
About VIP Industries Limited
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Earnings date
30/09/2023
As of date
08/12/2023
Close
592.60
Open
604.85
High
604.85
Low
589.00
V.I.P. 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 laptop bags and school bags. The company provides its products primarily under the VIP Caprese Carlton Skybags Alfa Footloose and Aristocrat brands. It also exports its products to approximately 45 countries. V.I.P. Industries Limited was incorporated in 1968 and is based in Mumbai India.
View LessVIPIND | BSE
Risk
20.3%
Sharpe
-0.80
Luna's Score
39/100
Recommendation
Sell
Luna says (VIPIND | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
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
76.36
Fwd. PE
0
Price to book
12.07
Debt to equity
0.74
Debt to assets
0.29
Ent. to EBITDA
35.26
Ent. to rev.
4.23
PEG
0
Other Fundamentals
EBITDA
2.36B
MarketCap
84.10B
MarketCap(USD)
1.01B
Div. yield
1.34
Op. margin
5.32
Erngs. growth
-69.30
Rev. growth
6.10
Ret. on equity
16.03
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
