Ratings V.I.P. Industries Limited NSE India S.E.

Equities

VIPIND

INE054A01027

Market Closed - NSE India S.E. 05:10:32 21/05/2024 pm IST 5-day change 1st Jan Change
527.7 INR +1.12% Intraday chart for V.I.P. Industries Limited +3.53% -11.70%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Weaknesses

  • With an expected P/E ratio at 94.25 and 47.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • With an enterprise value anticipated at 3.39 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Apparel & Accessories

1st Jan change Capi. Investor Rating ESG Refinitiv
-11.70% 907M -
+18.88% 262B
B-
+7.72% 1.23B
C-
+53.37% 741M -
+13.81% 248M - -
+0.65% 239M
C+
+1.45% 101M - -
+0.56% 100M - -
-32.61% 81.86M - -
-31.46% 77.94M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. VIPIND Stock
  4. VIPIND Stock
  5. Ratings V.I.P. Industries Limited
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW