V.I.P.INDUSTRIES LTD. (IN:VIPIND)
:VIPIND
Want to see IN:VIPIND full AI Analyst Report?
Total Valuation
V.I.P.INDUSTRIES LTD. has a market cap or net worth of ₹42.62B. The enterprise value is ₹49.99B.
Market Cap₹42.62B
Enterprise Value₹49.99B
Share Statistics
V.I.P.INDUSTRIES LTD. has 142,051,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,051,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
V.I.P.INDUSTRIES LTD.’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -35.22%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-35.22%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee2.47M
Profits Per Employee-449.78K
Employee Count7,515
Asset Turnover1.16
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of V.I.P.INDUSTRIES LTD. is ―. V.I.P.INDUSTRIES LTD.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio2.31
PB Ratio14.83
Price to Fair Value14.83
Price to FCF47.11
Price to Operating Cash Flow68.18
PEG Ratio-0.03
Income Statement
In the last 12 months, V.I.P.INDUSTRIES LTD. had revenue of 18.58B and earned -3.38B in profits. Earnings per share was -23.79.
Revenue18.58B
Gross Profit3.28B
Operating Income-3.68B
Pretax Income-3.38B
Net Income-3.38B
EBITDA-2.41B
Earnings Per Share (EPS)-23.79
Cash Flow
In the last 12 months, operating cash flow was 632.00M and capital expenditures -245.70M, giving a free cash flow of 386.30M billion.
Operating Cash Flow632.00M
Free Cash Flow386.30M
Free Cash Flow per Share2.72
Dividends & Yields
V.I.P.INDUSTRIES LTD. pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-16.29%
50-Day Moving Average315.43
200-Day Moving Average377.01
Relative Strength Index (RSI)48.30
Average Volume (3m)26.33K
Important Dates
V.I.P.INDUSTRIES LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
V.I.P.INDUSTRIES LTD. as a current ratio of 0.94, with Debt / Equity ratio of 254.84%
Current Ratio0.94
Quick Ratio0.48
Debt to Market Cap0.11
Net Debt to EBITDA-2.87
Interest Coverage Ratio-5.23
Taxes
In the past 12 months, V.I.P.INDUSTRIES LTD. has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate<0.01
Enterprise Valuation
V.I.P.INDUSTRIES LTD. EV to EBITDA ratio is -20.70, with an EV/FCF ratio of 54.70.
EV to Sales2.68
EV to EBITDA-20.70
EV to Free Cash Flow54.70
EV to Operating Cash Flow35.84
Balance Sheet
V.I.P.INDUSTRIES LTD. has ₹594.90M in cash and marketable securities with ₹7.79B in debt, giving a net cash position of -₹7.19B billion.
Cash & Marketable Securities₹594.90M
Total Debt₹7.79B
Net Cash-₹7.19B
Net Cash Per Share-₹50.62
Tangible Book Value Per Share₹20.38
Margins
Gross margin is 26.90%, with operating margin of -19.82%, and net profit margin of -18.19%.
Gross Margin26.90%
Operating Margin-19.82%
Pretax Margin-18.19%
Net Profit Margin-18.19%
EBITDA Margin-12.97%
EBIT Margin-19.82%
Analyst Forecast
The average price target for V.I.P.INDUSTRIES LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.70%
EPS Growth Forecast-391.15%