VIP Clothing Limited (BOM:532613)

VIP Clothing Statistics

Total Valuation

VIP Clothing has a market cap or net worth of INR 2.48 billion. The enterprise value is 3.16 billion.

Market Cap	2.48B
Enterprise Value	3.16B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

VIP Clothing has 90.13 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	90.13M
Shares Outstanding	90.13M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	49.43%
Owned by Institutions (%)	1.61%
Float	44.57M

Valuation Ratios

The trailing PE ratio is 29.00.

PE Ratio	29.00
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.31
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of -21.39.

EV / Earnings	35.65
EV / Sales	1.22
EV / EBITDA	13.57
EV / EBIT	15.50
EV / FCF	-21.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.

Current Ratio	1.78
Quick Ratio	0.99
Debt / Equity	0.40
Debt / EBITDA	3.25
Debt / FCF	-5.11
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.96%
Revenue Per Employee	2.66M
Profits Per Employee	91,110
Employee Count	974
Asset Turnover	0.82
Inventory Turnover	2.11

Taxes

In the past 12 months, VIP Clothing has paid 34.54 million in taxes.

Income Tax	34.54M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is -0.63, so VIP Clothing's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-30.30%
50-Day Moving Average	32.16
200-Day Moving Average	36.37
Relative Strength Index (RSI)	33.49
Average Volume (20 Days)	8,748

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, VIP Clothing had revenue of INR 2.59 billion and earned 88.74 million in profits. Earnings per share was 0.95.

Revenue	2.59B
Gross Profit	895.65M
Operating Income	204.05M
Pretax Income	123.28M
Net Income	88.74M
EBITDA	217.28M
EBIT	204.05M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 71.38 million in cash and 756.40 million in debt, with a net cash position of -685.03 million or -7.60 per share.

Cash & Cash Equivalents	71.38M
Total Debt	756.40M
Net Cash	-685.03M
Net Cash Per Share	-7.60
Equity (Book Value)	1.89B
Book Value Per Share	21.12
Working Capital	934.78M

Cash Flow

In the last 12 months, operating cash flow was -147.39 million and capital expenditures -507,000, giving a free cash flow of -147.90 million.

Operating Cash Flow	-147.39M
Capital Expenditures	-507,000
Free Cash Flow	-147.90M
FCF Per Share	-1.64

Margins

Gross margin is 34.57%, with operating and profit margins of 7.88% and 3.43%.

Gross Margin	34.57%
Operating Margin	7.88%
Pretax Margin	4.76%
Profit Margin	3.43%
EBITDA Margin	8.39%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

VIP Clothing 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	-14.44%
Shareholder Yield	-14.44%
Earnings Yield	3.58%
FCF Yield	-5.97%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5