Fundamental Analysis of V.I.P. Industries Ltd. - Growth / Value Index
VIPIND - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.56
Price to Book Ratio of 7.49 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -17.78 | -57.79 | -142.23 % | ||
| Price to Book | 7.48 | 6.45 | -41.14 % | 9.08 | |
| Price to Sales | 2.19 | 1.82 | -44.87 % | ||
| Enterprise Value to EBITDA Multiple | 43.68 | 26.55 % |
VIPIND - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.530 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -42.10 | -11.16 | -239.38 % | -11.40 | |
| Return On Asset | -12.96 | -3.71 | -241.03 % | -3.07 | |
| Net Profit Margin | -12.34 | -3.16 | -230.55 % | -11.64 | |
| Operating Profit Margin | -9.61 | -5.05 | -390.21 % | -23.96 | |
| EBITDA Margin | -2.50 | 4.64 | -54.94 % | -0.506 |
Highlights
| Market Cap | 42082.86 M |
| Enterprise Value | 46468.26 M |
| Price/Book TTM | 7.48 |
| Outstanding Share | 142051 K |
| Float/ Outstanding Share | 47.00% |
| Dividend Yield | 0.530 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.79 |
| Sloan Ratio | -0.169 |
| Peter Lynch Fair Value | 0 |
VIPIND - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 9.08
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1916.11 (Cr) | 2.96 % | 11.76 % |
| Gross Profit | 742.65 (Cr) | 15.88 % | 7.51 % |
| EBITDA | -47.90 (Cr) | 56.28 % | 97.48 % |
| Net Profit | -236.47 (Cr) | 226.69 % | 63.06 % |
| EPS | -16.67 | 226.04 % | NA |
VIPIND - Stability Highlights
Stability Analysis
Altman Z Score of 3.79 suggests good Stability
Tsr Stability Index - Poor Score of 32.81
Interest Coverage of -0.246
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.773 | -11.12 % | 0.944 | |
| Cash Ratio | 0.051 | 18.76 % | ||
| Quick Ratio | 0.541 | 14.10 % | 0.502 | |
| Shareholders Equity | 33.19 | 1.18 % | ||
| Debt to EBITDA | 4.72 | 84.76 % |
Historical Valuation Ratios of V.I.P. Industries Ltd.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of V.I.P. Industries Ltd.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of V.I.P. Industries Ltd.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of V.I.P. Industries Ltd.
Historical Solvency Ratios
Loading ...
Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech Charts