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 8.67% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 11 consecutive quarters
- PBT LESS OI(Q) At Rs -124.77 cr has Fallen at -551.20%
- PAT(Q) At Rs -124.11 cr has Fallen at -899.3%
- ROCE(HY) Lowest at -12.07%
3
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 19.32%, its profits have fallen by -361.9%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -7.38% over the previous quarter and currently hold 42.35% 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, High Return
Absolute
Risk Adjusted
Volatility
V I P Inds.
19.32%
0.47
40.70%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.77%
EBIT Growth (5y)
-180.31%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
1.53
Tax Ratio
2.22%
Dividend Payout Ratio
52.28%
Pledged Shares
0
Institutional Holding
24.13%
ROCE (avg)
3.73%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
49
Price to Book Value
10.16
EV to EBIT
-19.53
EV to EBITDA
-35.81
EV to Capital Employed
4.55
EV to Sales
2.84
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
Bearish (Daily)
KST
Mildly Bullish
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 Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -124.77 cr has Fallen at -551.20%
PAT(Q)
At Rs -124.11 cr has Fallen at -899.3%
ROCE(HY)
Lowest at -12.07%
DEBT-EQUITY RATIO(HY)
Highest at 1.68 times
NET SALES(Q)
At Rs 454.13 cr has Grown at -9.37%
Loading Valuation Snapshot...
Here's what is not working for V I P Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -124.77 cr has Fallen at -551.20%
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 -124.11 cr has Fallen at -899.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 454.13 cr has Grown at -9.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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