VIP Clothing Statistics

Total Valuation

VIP Clothing has a market cap or net worth of INR 4.08 billion. The enterprise value is 4.89 billion.

Market Cap	4.08B
Enterprise Value	4.89B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	101.53M
Shares Outstanding	n/a
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.11M

Valuation Ratios

The trailing PE ratio is 74.71.

PE Ratio	74.71
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.21
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of -12.88.

EV / Earnings	89.66
EV / Sales	2.07
EV / EBITDA	29.39
EV / EBIT	35.69
EV / FCF	-12.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.45.

Current Ratio	1.66
Quick Ratio	0.76
Debt / Equity	0.45
Debt / EBITDA	4.94
Debt / FCF	-2.17
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	2.26M
Profits Per Employee	52,116
Employee Count	1,047
Asset Turnover	0.79
Inventory Turnover	1.65

Taxes

In the past 12 months, VIP Clothing has paid 15.66 million in taxes.

Income Tax	15.66M
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is -0.45, so VIP Clothing's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+3.15%
50-Day Moving Average	39.86
200-Day Moving Average	40.25
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	297,869

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 2.37 billion and earned 54.57 million in profits. Earnings per share was 0.62.

Revenue	2.37B
Gross Profit	922.82M
Operating Income	137.09M
Pretax Income	70.23M
Net Income	54.57M
EBITDA	166.49M
EBIT	137.09M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 823.07 million in debt, giving a net cash position of -815.94 million.

Cash & Cash Equivalents	7.13M
Total Debt	823.07M
Net Cash	-815.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	21.37
Working Capital	856.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.61 million and capital expenditures -6.22 million, giving a free cash flow of -379.83 million.

Operating Cash Flow	-373.61M
Capital Expenditures	-6.22M
Free Cash Flow	-379.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 5.79% and 2.30%.

Gross Margin	38.96%
Operating Margin	5.79%
Pretax Margin	2.96%
Profit Margin	2.30%
EBITDA Margin	7.03%
EBIT Margin	5.79%
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	-6.55%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	-9.32%

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