V.I.P. Industries Statistics
Total Valuation
BOM:507880 has a market cap or net worth of INR 36.61 billion. The enterprise value is 42.68 billion.
| Market Cap | 36.61B |
| Enterprise Value | 42.68B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507880 has 142.05 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 17.55% |
| Float | 66.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 17.54 |
| P/TBV Ratio | 17.63 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.27 |
| Interest Coverage | -8.28 |
Financial Efficiency
Return on equity (ROE) is -89.14% and return on invested capital (ROIC) is -48.90%.
| Return on Equity (ROE) | -89.14% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -48.90% |
| Return on Capital Employed (ROCE) | -75.01% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -849,921 |
| Employee Count | 4,453 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, BOM:507880 has paid 28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.09, so BOM:507880's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 292.73 |
| 200-Day Moving Average | 319.51 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 26,851 |
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 18.75 billion and -3.78 billion in losses. Loss per share was -26.66.
| Revenue | 18.75B |
| Gross Profit | 6.39B |
| Operating Income | -3.99B |
| Pretax Income | -3.76B |
| Net Income | -3.78B |
| EBITDA | -3.51B |
| EBIT | -3.99B |
| Loss Per Share | -26.66 |
Balance Sheet
The company has 942.50 million in cash and 7.00 billion in debt, with a net cash position of -6.06 billion or -42.68 per share.
| Cash & Cash Equivalents | 942.50M |
| Total Debt | 7.00B |
| Net Cash | -6.06B |
| Net Cash Per Share | -42.68 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 14.69 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -479.70 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -479.70M |
| Depreciation & Amortization | 472.15M |
| Net Borrowing | -681.30M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 9.36 |
Margins
Gross margin is 34.06%, with operating and profit margins of -21.25% and -20.18%.
| Gross Margin | 34.06% |
| Operating Margin | -21.25% |
| Pretax Margin | -20.03% |
| Profit Margin | -20.18% |
| EBITDA Margin | -18.74% |
| EBIT Margin | -21.25% |
| FCF Margin | 7.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -10.34% |
| FCF Yield | 3.63% |
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 |
Analyst Forecast
The average price target for BOM:507880 is 300.29, which is 16.50% higher than the current price. The consensus rating is "Sell".
| Price Target | 300.29 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 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 | 3 |