ScoreWhy is V I P Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.06 times
- 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 8.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -193.61% of over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
- PAT(Q) At Rs -147.46 cr has Fallen at -302.6%
- ROCE(HY) Lowest at -12.07%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -6.04 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.05%, its profits have fallen by -318.7%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2% over the previous quarter and currently hold 49.73% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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.
-31.1%
-0.79
39.23%
Sensex
4.68%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.27%
EBIT Growth (5y)
-193.61%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
1.53
Tax Ratio
5.90%
Dividend Payout Ratio
52.28%
Pledged Shares
0
Institutional Holding
23.00%
ROCE (avg)
3.73%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
63
Price to Book Value
10.73
EV to EBIT
-33.29
EV to EBITDA
-122.46
EV to Capital Employed
4.77
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.32%
ROE (Latest)
-44.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 263.57 Cr
-25What is not working for the Company
PAT(Q)
At Rs -147.46 cr has Fallen at -302.6%
ROCE(HY)
Lowest at -12.07%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -6.04 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 1.68 times
NET SALES(Q)
Lowest at Rs 406.34 cr
PBDIT(Q)
Lowest at Rs -106.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -26.18%
PBT LESS OI(Q)
Lowest at Rs -156.98 cr.
EPS(Q)
Lowest at Rs -10.08
Loading Valuation Snapshot...
Here's what is working for V I P Inds.
Operating Cash Flow - Annually
Highest at Rs 263.57 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for V I P Inds.
Net Sales - Quarterly
At Rs 406.34 cr has Fallen at -25.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -156.98 cr has Fallen at -202.82%
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 -147.46 cr has Fallen at -302.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -6.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 406.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -106.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -26.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -156.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -10.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.68 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 10.73 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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