VIP Clothing Statistics

Total Valuation

VIP Clothing has a market cap or net worth of INR 4.21 billion. The enterprise value is 4.74 billion.

Market Cap	4.21B
Enterprise Value	4.74B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.53M
Shares Outstanding	n/a
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.45
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.70
EV / Sales	2.32
EV / EBITDA	121.44
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	20.48
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	-41,662
Employee Count	1,047
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.12, so VIP Clothing's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+9.68%
50-Day Moving Average	34.19
200-Day Moving Average	40.90
Relative Strength Index (RSI)	68.69
Average Volume (20 Days)	125,528

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 2.04 billion and -43.62 million in losses. Loss per share was -0.50.

Revenue	2.04B
Gross Profit	768.58M
Operating Income	14.93M
Pretax Income	-71.16M
Net Income	-43.62M
EBITDA	23.97M
EBIT	14.93M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 271.95 million in cash and 799.75 million in debt, giving a net cash position of -527.80 million.

Cash & Cash Equivalents	271.95M
Total Debt	799.75M
Net Cash	-527.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	21.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 0.73% and -2.13%.

Gross Margin	37.61%
Operating Margin	0.73%
Pretax Margin	-3.48%
Profit Margin	-2.13%
EBITDA Margin	1.17%
EBIT Margin	0.73%
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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	-1.04%
FCF Yield	n/a

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	n/a