V.I.P. Industries Limited (NSE:VIPIND)
India flag India · Delayed Price · Currency is INR
376.50
-4.75 (-1.25%)
May 19, 2025, 2:30 PM IST

V.I.P. Industries Statistics

Total Valuation

NSE:VIPIND has a market cap or net worth of INR 54.10 billion. The enterprise value is 61.13 billion.

Market Cap 54.10B
Enterprise Value 61.13B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class 142.02M
Shares Outstanding n/a
Shares Change (YoY) +0.22%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 66.36M

Valuation Ratios

PE Ratio n/a
Forward PE 75.91
PS Ratio 2.47
PB Ratio 8.78
P/TBV Ratio 8.81
P/FCF Ratio 21.72
P/OCF Ratio 18.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.58, with an EV/FCF ratio of 24.54.

EV / Earnings -88.86
EV / Sales 2.79
EV / EBITDA 65.58
EV / EBIT n/a
EV / FCF 24.54

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.

Current Ratio 1.28
Quick Ratio 0.44
Debt / Equity 1.22
Debt / EBITDA 8.06
Debt / FCF 3.02
Interest Coverage -0.35

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE) -10.63%
Return on Assets (ROA) -0.82%
Return on Invested Capital (ROIC) -1.11%
Return on Capital Employed (ROCE) -2.85%
Revenue Per Employee 2.91M
Profits Per Employee -91,537
Employee Count 7,515
Asset Turnover 1.12
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.19, so NSE:VIPIND's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -26.16%
50-Day Moving Average 301.49
200-Day Moving Average 421.33
Relative Strength Index (RSI) 73.11
Average Volume (20 Days) 1,067,807

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, NSE:VIPIND had revenue of INR 21.89 billion and -687.90 million in losses. Loss per share was -4.84.

Revenue 21.89B
Gross Profit 10.05B
Operating Income -258.50M
Pretax Income -912.20M
Net Income -687.90M
EBITDA 932.10M
EBIT -258.50M
Loss Per Share -4.84
Full Income Statement

Balance Sheet

The company has 481.10 million in cash and 7.51 billion in debt, giving a net cash position of -7.03 billion.

Cash & Cash Equivalents 481.10M
Total Debt 7.51B
Net Cash -7.03B
Net Cash Per Share n/a
Equity (Book Value) 6.16B
Book Value Per Share 43.24
Working Capital 2.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -431.30 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow 2.92B
Capital Expenditures -431.30M
Free Cash Flow 2.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of -1.18% and -3.14%.

Gross Margin 45.89%
Operating Margin -1.18%
Pretax Margin -4.17%
Profit Margin -3.14%
EBITDA Margin 4.26%
EBIT Margin -1.18%
FCF Margin 11.38%

Dividends & Yields

NSE:VIPIND 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 -0.22%
Shareholder Yield -0.22%
Earnings Yield -1.27%
FCF Yield 4.60%
Dividend Details

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

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