V.I.P. Industries Limited (NSE:VIPIND)

V.I.P. Industries Statistics

Total Valuation

NSE:VIPIND has a market cap or net worth of INR 50.16 billion. The enterprise value is 57.19 billion.

Market Cap	50.16B
Enterprise Value	57.19B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
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	72.86
PS Ratio	2.30
PB Ratio	8.14
P/TBV Ratio	8.17
P/FCF Ratio	20.14
P/OCF Ratio	17.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.50, with an EV/FCF ratio of 22.96.

EV / Earnings	-83.14
EV / Sales	2.63
EV / EBITDA	69.50
EV / EBIT	n/a
EV / FCF	22.96

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	9.13
Debt / FCF	3.02
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	2.90M
Profits Per Employee	-91,537
Employee Count	7,515
Asset Turnover	1.11
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.16, so NSE:VIPIND's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.98%
50-Day Moving Average	320.53
200-Day Moving Average	414.52
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	761,230

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 21.78 billion and -687.90 million in losses. Loss per share was -4.84.

Revenue	21.78B
Gross Profit	9.94B
Operating Income	-367.70M
Pretax Income	-912.20M
Net Income	-687.90M
EBITDA	822.90M
EBIT	-367.70M
Loss Per Share	-4.84

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

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

Margins

Gross margin is 45.62%, with operating and profit margins of -1.69% and -3.16%.

Gross Margin	45.62%
Operating Margin	-1.69%
Pretax Margin	-4.19%
Profit Margin	-3.16%
EBITDA Margin	3.78%
EBIT Margin	-1.69%
FCF Margin	11.43%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	4.96%

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	n/a
Graham Upside	n/a

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