ScoreWhy is V I P Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -3.06 times
- The company has been able to generate a Return on Equity (avg) of 9.32% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs -133.05 cr has Fallen at -227.15%
- PAT(Q) At Rs -129.43 cr has Fallen at -309.5%
- NET SALES(Q) At Rs 436.23 cr has Fallen at -11.73%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -240.77 cr
- Over the past year, while the stock has generated a return of -15.79%, its profits have fallen by -443%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.79% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is V I P Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
V I P Inds.
-15.79%
-0.40
39.23%
Sensex
-7.5%
-0.58
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.60%
EBIT Growth (5y)
-188.73%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
0
Dividend Payout Ratio
52.28%
Pledged Shares
0
Institutional Holding
23.91%
ROCE (avg)
1.94%
ROE (avg)
9.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
47
Price to Book Value
14.82
EV to EBIT
-13.35
EV to EBITDA
-20.40
EV to Capital Employed
5.39
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.39%
ROE (Latest)
-143.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -133.05 cr has Fallen at -227.15%
PAT(Q)
At Rs -129.43 cr has Fallen at -309.5%
NET SALES(Q)
At Rs 436.23 cr has Fallen at -11.73%
INTEREST(Q)
Highest at Rs 20.12 cr
Loading Valuation Snapshot...
Here's what is not working for V I P Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -133.05 cr has Fallen at -227.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -129.43 cr has Fallen at -309.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 436.23 cr has Fallen at -11.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 20.12 cr has Grown at 26.07%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 20.12 cr
in the last five quarters and Increased by 26.07 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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