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VIP Industries Limited

VIPIND | NSE

329.85

INR

-0.95

-0.29%

VIPIND | NSE
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About VIP Industries Limited

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Earnings date

31/03/2024

As of date

05/06/2026

Close

329.85

Open

330.95

High

334.40

Low

327.15

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.

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VIPIND | NSE

Risk
58.2
Sharpe
-0.30
Luna's Score
43/100
Recommendation
Sell

Luna says (VIPIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.6%

1 month

58.2%

3 months

46.7%

6 months

44.1%

Returns

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Fundamental Ratios

PE

10.40K

Fwd. PE

-

Price to book

10.79

Debt to equity

1.29

Debt to assets

0.42

Ent. to EBITDA

49.41

Ent. to rev.

3.63

PEG

-

Other Fundamentals

EBITDA

979.30M

MarketCap

46.84B

MarketCap(USD)

493.37M

Div. yield

0.39

Op. margin

3.15

Erngs. growth

-93.10

Rev. growth

0.40

Ret. on equity

8.23

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

52.40

Range1M

66.75

Range3M

92.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.14

Price X volume

102.68M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gokaldas Exports LimitedGOKEXApparel Manufacturing693.8549.64B-0.39%47.1762.33%
Epigral Ltd.EPIGRALChemicals1163.948.36B-0.63%36.7576.87%
Gujarat Alkalies and Chemicals LimitedGUJALKALIChemicals650.8547.93B-2.19%n/a8.96%
GHCL LimitedGHCLChemicals440.7542.75B-0.43%11.227.05%
Lux Industries LimitedLUXINDApparel Manufacturing1343.440.68B-2.99%41.4913.46%
Time Technoplast LimitedTIMETECHNOPackaging & Containers172.4439.13B0.38%30.9632.49%
AGI Greenpac LimitedAGIPackaging & Containers598.9539.07B-0.27%24.6533.97%
Styrenix Performance Materials LimitedSTYRENIXChemicals2201.238.71B-0.44%22.120.00%
Raymond LimitedRAYMONDTextile Manufacturing510.133.96B-2.23%6.8790.55%
Tata Investment Corporation LimitedTATAINVESTCapital Markets669.733.91B0.46%93.810.00%
  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA49.4126.89Expensive
Ent. to Revenue3.634.64Cheaper
PE Ratio10,404.0074.76Expensive
Price to Book10.798.71Expensive
Dividend Yield0.390.69Poor
Std. Deviation (3M)46.7237.29Riskier
Debt to Equity1.290.60Expensive
Debt to Assets0.420.26Expensive
Market Cap46.84B85.01BEmerging
  • 1

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