V.I.P. Industries Limited (BOM:507880)

V.I.P. Industries Statistics

Total Valuation

BOM:507880 has a market cap or net worth of INR 49.27 billion. The enterprise value is 56.61 billion.

Market Cap	49.27B
Enterprise Value	56.61B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507880 has 142.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	142.05M
Shares Outstanding	142.05M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	21.41%
Float	66.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
PB Ratio	10.62
P/TBV Ratio	10.66
P/FCF Ratio	26.64
P/OCF Ratio	21.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.88
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.61

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.68.

Current Ratio	1.12
Quick Ratio	0.40
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -35.25% and return on invested capital (ROIC) is -12.64%.

Return on Equity (ROE)	-35.25%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-12.64%
Return on Capital Employed (ROCE)	-20.89%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	4.29M
Profits Per Employee	-428,178
Employee Count	4,578
Asset Turnover	1.06
Inventory Turnover	1.72

Taxes

Income Tax	-122.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is -0.03, so BOM:507880's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.57%
50-Day Moving Average	369.58
200-Day Moving Average	392.34
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	47,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:507880 had revenue of INR 19.63 billion and -1.96 billion in losses. Loss per share was -13.81.

Revenue	19.63B
Gross Profit	8.17B
Operating Income	-1.59B
Pretax Income	-2.08B
Net Income	-1.96B
EBITDA	-1.10B
EBIT	-1.59B
Loss Per Share	-13.81

Balance Sheet

The company has 441.70 million in cash and 7.79 billion in debt, with a net cash position of -7.34 billion or -51.70 per share.

Cash & Cash Equivalents	441.70M
Total Debt	7.79B
Net Cash	-7.34B
Net Cash Per Share	-51.70
Equity (Book Value)	4.64B
Book Value Per Share	32.66
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -443.20 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-443.20M
Free Cash Flow	1.85B
FCF Per Share	13.02

Margins

Gross margin is 41.64%, with operating and profit margins of -8.11% and -9.99%.

Gross Margin	41.64%
Operating Margin	-8.11%
Pretax Margin	-10.61%
Profit Margin	-9.99%
EBITDA Margin	-5.61%
EBIT Margin	-8.11%
FCF Margin	9.42%

Dividends & Yields

BOM:507880 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-3.98%
FCF Yield	3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 31, 2011. It was a forward split with a ratio of 5.

Last Split Date	Oct 31, 2011
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2