Investment Ratings
-
Master Rating:
-
Vip Industries has an operating revenue of Rs. 1,011.88 Cr. on a trailing 12-month basis. An annual revenue de-growth of -61% needs improvement, Pre-tax margin of -20% needs improvement, ROE of -18% is poor and needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 22% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 66 which is a FAIR score but needs to improve its earnings, a RS Rating of 53 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 158 indicates it belongs to a poor industry group of Leisure-Products and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
As per analysts rating in the last 6 months, the recommendation isHOLD V I P Inds.
V I P Industries Ltd Forecast
Price Estimates
Eps And Sales Estimates
V I P Industries Ltd Synopsis
NSE-Leisure-Products
Vip Indus. is involved in the business activities of Manufacture of travel goods like suitcase, bags, holdalls etc.. Company’s Total Operating Revenue is Rs. 613.22 Cr. and Equity Capital is Rs. 28.26 Cr. for the Year ended 31/03/2021. VIP Industries Ltd. is a Public Limited Listed company incorporated on 27/01/1968 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L25200MH1968PLC013914 and registration number is 013914.-
Market Cap
INR 7,442.20 Cr
-
Sales
INR 998.04 Cr
-
Shares in Float
7.07 Cr
-
No of Funds
101 K
-
Yield
0.82%
-
Book Value
16.05
-
U/D Vol Ratio
1.4
-
LTDebt/Equity
%
-
Alpha
0.08
-
Beta
0.91
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 53.46% | 53.46% | 53.46% |
| Mutual Funds | 15.3% | 12.12% | 10.77% |
| Insurance Companies | 5.17% | 4.6% | 3.91% |
| Foreign Portfolio Investors | 2.98% | 2.97% | 3.04% |
| Financial Institutions/ Banks | 0.01% | 0.01% | 0.01% |
| Individual Investors | 17.09% | 20.77% | 23.16% |
| Others | 5.99% | 6.07% | 5.65% |
| Name | Designation |
|---|---|
| Mr. Dilip G Piramal | Chairman |
| Ms. Radhika Piramal | Executive Vice Chairperson |
| Mr. Anindya Dutta | Managing Director |
| Mr. D K Poddar | Director |
| Mr. Amit Jatia | Director |
| Ms. Nisaba Godrej | Director |
| Mr. Tushar Jani | Director |
| Mr. Ramesh Damani | Director |
V I P Industries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 324.92 | 201.75 | 241.32 | 230.05 | 101.65 |
| Operating Expenses Qtr Cr | 291.34 | 191.49 | 251.76 | 226.4 | 124.53 |
| Operating Profit Qtr Cr | 33.58 | 10.26 | -10.44 | 3.65 | -22.88 |
| Depreciation Qtr Cr | 14.56 | 15.25 | 15.25 | 15.48 | 15.83 |
| Interest Qtr Cr | 6.04 | 6.93 | 6.91 | 7.8 | 7.45 |
| Tax Qtr Cr | 5.51 | 1.25 | -4.39 | -0.76 | -7.81 |
| Net Profit Qtr Cr | 23.63 | 3.48 | -11.89 | -8.68 | -22.29 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 672.58 | 1738.02 | 1793.96 | 1420.02 | 1260.55 |
| Operating Expenses Annual Cr | 690.1 | 1471.7 | 1583.13 | 1229.38 | 1132.25 |
| Operating Profit Annual in Cr | -76.88 | 242.27 | 201.31 | 180.21 | 118.91 |
| Depreciation Cr | 67.03 | 75.07 | 12.74 | 10.85 | 11.45 |
| Interest Annual Cr | 28.34 | 21.63 | 1.49 | 0.3 | 0.68 |
| Tax Annual Cr | -28.36 | 32.39 | 67.79 | 60.92 | 39.78 |
| Net Profit Annual Cr | -84.53 | 88.73 | 128.81 | 118.57 | 76.39 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 5.72 | 271.23 | -64.22 | 83.93 | 125.58 |
| Cash from Investing Activity Annual Cr | -69.78 | -67.2 | 22.7 | -29.78 | -71.68 |
| Cash from Financing Annual Activity Cr | 72.59 | -207.05 | 30.58 | -43.91 | -51.48 |
| Net Cash Flow Annual Cr | 8.53 | -3.02 | -10.94 | 10.24 | 2.42 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 468.49 | 547.02 | 546.59 | 471.94 | 398.31 |
| Fixed Assets Annual Cr | 235.82 | 306.99 | 87.51 | 62.71 | 49.3 |
| Total Non Current Assets Annual Cr | 359.81 | 400.69 | 170.1 | 121.68 | 95.87 |
| Total Current Assets Annual Cr | 648.58 | 751.29 | 858.65 | 644.2 | 509.17 |
| Total Assets Annual Cr | 1008.39 | 1151.98 | 1028.75 | 765.88 | 605.04 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 33.1556 | 38.7132 | 38.6828 | 33.3998 | 28.1888 |
| ROE Annual % | -18.04 | 16.22 | 23.56 | 25.12 | 19.17 |
| ROCE Annual % | -13.41 | 26.27 | 35.3 | 37.31 | 28.68 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | -2.85 | 15.53 | 11.81 | 13.52 | 10.25 |
V I P Industries Ltd Technicals
EMA & SMA
CURRENT PRICE
528.2 
(-0.76)
-
- Bullish Moving Averages 5
- Bearish Moving Averages 11
EMA
-
20 Day
563.96
-
50 Day
549.51
-
100 Day
510.52
-
200 Day
435.23
V I P Industries Ltd Resistance and support
536.02 PIVOT
-
First Resistance
543.04
-
Second Resistance
553.82
-
Third Resistance
560.84
-
First Support
525.24
-
Second Support
518.22
-
Third Support
507.44
-
RSI
39.58
-
MFI
38.04
-
MACD
-7.22
-
MACD signal line
2.26
V I P Industries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 448,431 | 19,497,780 | 43.48% |
| Week | 328,865 | 13,299,293 | 40.44% |
| 1 Month | 591,559 | 19,775,827 | 33.43% |
| 6 Month | 935,689 | 29,109,282 | 31.11% |
V I P Industries Ltd Price change analysis
-49.3
Over 1 month
Low High 492.05 668.85
48.4
Over 3 month
Low High 472.15 668.85
137.8
Over 6 months
Low High 373.05 668.85
168.55
Over Year
Low High 304.6 668.85Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Prakash Pipes Ltd | 194.25 | 144.10 (-3.06%) | 18785 |
| Sintex Plastics Technology Ltd | 16.06 | 12.28 (3.54%) | 27304302 |
| Premier Polyfilm Ltd | 114.70 | 69.20 (-0.57%) | 1251 |
| Kriti Industries (India) Ltd | 158.00 | 112.80 (-5.45%) | 16077 |
News
VIP Industries Ltd - 507880 - Announcement under Regulation
Pursuant to the provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we Read More
V.I.P.INDUSTRIES LTD.-$ - 507880 - Announcement under Regula
Pursuant to Regulation 30(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, please note that the group inte Read More
VIP Industries Ltd - 507880 - Compliances-Reg. 39 (3) - Deta
We wish to inform you that Link Intime India Private Limited, Registrar and Share Transfer Agent of the Company has received intimation abou Read More
V.I.P.INDUSTRIES LTD.-$ - 507880 - Compliances-Reg. 39 (3) -
With reference to the captioned subject, we wish to inform you that we have received intimation from M/s. Link Intime India Private Limited, Read More
V.I.P.INDUSTRIES LTD.-$ - 507880 - Disclosure Of Related Par
Pursuant to Regulation 23(9) of Listing Regulations, please find enclosed disclosure of related party transactions on a consolidated basis d Read MoreBlogs