Company Analysis V.I.P. Industries Limited
1. Summary
Advantages
- Price (426.9 βΉ) is less than fair price (537.97 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.6948%).
- The stock's return over the last year (-23.91%) is lower than the sector average (4.11%).
- Current debt level 18.96% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-11.16%) is lower than the sector average (ROE=15.2%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| V.I.P. Industries Limited | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3% | -0.8% | 1.6% |
| 90 days | -8.1% | 3.5% | 4.9% |
| 1 year | -23.9% | 4.1% | 9% |
VIPIND vs Sector: V.I.P. Industries Limited has significantly underperformed the "Consumer Discretionary" sector by -28.02% over the past year.
VIPIND vs Market: V.I.P. Industries Limited has significantly underperformed the market by -32.91% over the past year.
Stable price: VIPIND is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VIPIND with weekly volatility of -0.4598% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (426.9 βΉ) is lower than the fair price (537.97 βΉ).
Price significantly below the fair price: The current price (426.9 βΉ) is 26% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-87.92) is lower than that of the sector as a whole (66.41).
P/E vs Market: The company's P/E (-87.92) is lower than that of the market as a whole (129.01).
5.3. P/BV
P/BV vs Sector: The company's P/BV (9.82) is higher than that of the sector as a whole (7.38).
P/BV vs Market: The company's P/BV (9.82) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (4.36).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (27.29) is higher than that of the sector as a whole (-9.95).
EV/Ebitda vs Market: The company's EV/Ebitda (27.29) is higher than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -32.31% over the last 5 years.
Earnings Slowdown: The last year's return (-226.69%) is below the 5-year average return (-32.31%).
Profitability vs Sector: The return for the last year (-226.69%) is lower than the return for the sector (-7.21%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.16%) is lower than that of the sector as a whole (15.2%).
ROE vs Market: The company's ROE (-11.16%) is lower than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.71%) is lower than that of the sector as a whole (7.86%).
ROA vs Market: The company's ROA (-3.71%) is lower than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6948%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (53.06%) are at a comfortable level.
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Based on sources: porti.ru
