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 45.36 billion. The enterprise value is 51.58 billion.

Market Cap	45.36B
Enterprise Value	51.58B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507880 has 142.05 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	142.05M
Shares Outstanding	142.05M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	19.93%
Float	66.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	15.67
P/TBV Ratio	15.73
P/FCF Ratio	34.11
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.26
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.79

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.55.

Current Ratio	0.94
Quick Ratio	0.37
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	5.55
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -74.64% and return on invested capital (ROIC) is -34.91%.

Return on Equity (ROE)	-74.64%
Return on Assets (ROA)	-13.30%
Return on Invested Capital (ROIC)	-34.91%
Return on Capital Employed (ROCE)	-64.41%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	4.06M
Profits Per Employee	-738,336
Employee Count	4,578
Asset Turnover	1.07
Inventory Turnover	2.02

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.06, so BOM:507880's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-11.89%
50-Day Moving Average	310.70
200-Day Moving Average	372.27
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	126,274

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 18.58 billion and -3.38 billion in losses. Loss per share was -23.79.

Revenue	18.58B
Gross Profit	6.73B
Operating Income	-3.68B
Pretax Income	-3.38B
Net Income	-3.38B
EBITDA	-2.41B
EBIT	-3.68B
Loss Per Share	-23.79

Balance Sheet

The company has 1.16 billion in cash and 7.38 billion in debt, with a net cash position of -6.22 billion or -43.77 per share.

Cash & Cash Equivalents	1.16B
Total Debt	7.38B
Net Cash	-6.22B
Net Cash Per Share	-43.77
Equity (Book Value)	2.90B
Book Value Per Share	20.37
Working Capital	-617.40M

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	1.27B
Net Borrowing	-681.30M
Free Cash Flow	1.33B
FCF Per Share	9.36

Margins

Gross margin is 36.24%, with operating and profit margins of -19.82% and -18.19%.

Gross Margin	36.24%
Operating Margin	-19.82%
Pretax Margin	-18.19%
Profit Margin	-18.19%
EBITDA Margin	-12.97%
EBIT Margin	-19.82%
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
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-7.45%
FCF Yield	2.93%

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