V.I.P. Industries Statistics
Total Valuation
BOM:507880 has a market cap or net worth of INR 42.55 billion. The enterprise value is 48.61 billion.
| Market Cap | 42.55B |
| Enterprise Value | 48.61B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 1.77% |
| Owned by Institutions (%) | 19.05% |
| Float | 66.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 20.39 |
| P/TBV Ratio | 20.49 |
| P/FCF Ratio | 32.00 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.56 |
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 | -7.46 |
Financial Efficiency
Return on equity (ROE) is -89.14% and return on invested capital (ROIC) is -34.91%.
| Return on Equity (ROE) | -89.14% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -34.91% |
| Return on Capital Employed (ROCE) | -75.01% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | -759,061 |
| Employee Count | 4,578 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% 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 | -35.37% |
| 50-Day Moving Average | 307.32 |
| 200-Day Moving Average | 346.77 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 9,641 |
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 -23.80.
| Revenue | 18.58B |
| Gross Profit | 6.52B |
| Operating Income | -3.63B |
| Pretax Income | -3.38B |
| Net Income | -3.38B |
| EBITDA | -3.17B |
| EBIT | -3.63B |
| Loss Per Share | -23.80 |
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 | 1.27B |
| Net Borrowing | -681.30M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 9.36 |
Margins
Gross margin is 35.07%, with operating and profit margins of -19.53% and -18.19%.
| Gross Margin | 35.07% |
| Operating Margin | -19.53% |
| Pretax Margin | -18.19% |
| Profit Margin | -18.19% |
| EBITDA Margin | -17.03% |
| EBIT Margin | -19.53% |
| 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 | -7.94% |
| FCF Yield | 3.13% |
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 301.17, which is 0.54% higher than the current price. The consensus rating is "Sell".
| Price Target | 301.17 |
| Price Target Difference | 0.54% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.86% |
| 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
BOM:507880 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |