India · Delayed Price · Currency is INR VIP Clothing Statistics
Total Valuation
VIP Clothing has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIP Clothing has 90.13 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 90.13M |
| Shares Outstanding | 90.13M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | 1.61% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 14.19.
| EV / Earnings | 29.25 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 14.16 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.83 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 100,715 |
| Employee Count | 974 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, VIP Clothing has paid 26.97 million in taxes.
| Income Tax | 26.97M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -36.55% in the last 52 weeks. The beta is 0.05, so VIP Clothing's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -36.55% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 10,889 |
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 2.54 billion and earned 98.10 million in profits. Earnings per share was 1.07.
| Revenue | 2.54B |
| Gross Profit | 755.36M |
| Operating Income | 202.58M |
| Pretax Income | 125.06M |
| Net Income | 98.10M |
| EBITDA | 228.89M |
| EBIT | 202.58M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 103.65 million in cash and 696.86 million in debt, with a net cash position of -593.20 million or -6.58 per share.
| Cash & Cash Equivalents | 103.65M |
| Total Debt | 696.86M |
| Net Cash | -593.20M |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 21.54 |
| Working Capital | 986.44M |
Cash Flow
In the last 12 months, operating cash flow was 202.30 million and capital expenditures -105,000, giving a free cash flow of 202.19 million.
| Operating Cash Flow | 202.30M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | 26.30M |
| Net Borrowing | -132.11M |
| Free Cash Flow | 202.19M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 29.76%, with operating and profit margins of 7.98% and 3.86%.
| Gross Margin | 29.76% |
| Operating Margin | 7.98% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.98% |
| FCF Margin | 7.97% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |