Why is V I P Inds. falling/rising?
As of 11-Jul, V I P Industries Ltd's stock price is at 456.40, up 1.7% over the last four days, but the company faces significant long-term challenges, including negative operating profits and high debt levels. Despite recent gains, its fundamentals indicate potential risks for future performance.
As of 11-Jul, V I P Industries Ltd's stock price is currently at 456.40, reflecting an increase of 7.65 (1.7%). The stock has been on an upward trend, gaining for the last four consecutive days and achieving a total return of 9.19% over the past week. It has also outperformed its sector by 2.46% today. Despite this positive short-term performance, the company faces significant challenges, including a weak long-term fundamental strength indicated by a -170.77% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 3.85 times. Additionally, the company has reported negative results for the last eight consecutive quarters, with a PAT of Rs -31.61 crore, which has fallen by -32.4%. These factors contribute to a perception of risk surrounding the stock, despite recent gains.In the broader market context, V I P Industries has shown a strong short-term performance compared to the benchmark, with a 9.19% increase over the past week while the Sensex has declined by 1.12%. However, the stock has underperformed the benchmark over longer periods, with a -5.12% return year-to-date and a -27.82% return over the last three years compared to a 51.67% gain in the Sensex. This consistent underperformance, coupled with the company's negative operating profits and low return on equity, suggests that while the stock may be experiencing a temporary rise, the underlying fundamentals remain weak, which could impact its future performance.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
