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Company Analysis V.I.P. Industries Limited
1. Summary
Advantages
- Price (347.55 βΉ) is less than fair price (423.19 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.6%).
- The stock's return over the last year (-19.04%) is lower than the sector average (-16.31%).
- Current debt level 40.46% has increased over 5 years from 21.64%.
- The company's current efficiency (ROE=-11.16%) is lower than the sector average (ROE=12.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| V.I.P. Industries Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -7.1% | -4.7% | -5.5% |
| 90 days | -13% | -33.8% | -13% |
| 1 year | -19% | -16.3% | -0.1% |
VIPIND vs Sector: V.I.P. Industries Limited has slightly underperformed the "Consumer Cyclical" sector by -2.73% over the past year.
VIPIND vs Market: V.I.P. Industries Limited has significantly underperformed the market by -18.99% over the past year.
Stable price: VIPIND is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VIPIND with weekly volatility of -0.37% 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 (347.55 βΉ) is lower than the fair price (423.19 βΉ).
Price significantly below the fair price: The current price (347.55 βΉ) is 21.8% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-69.78) is lower than that of the sector as a whole (60.64).
P/E vs Market: The company's P/E (-69.78) is lower than that of the market as a whole (47.35).
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.79) is higher than that of the sector as a whole (5.46).
P/BV vs Market: The company's P/BV (7.79) is higher than that of the market as a whole (5.33).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.22) is lower than that of the sector as a whole (3.39).
P/S vs Market: The company's P/S indicator (2.22) is lower than that of the market as a whole (14.21).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (56.85) is higher than that of the sector as a whole (24.84).
EV/Ebitda vs Market: The company's EV/Ebitda (56.85) is higher than that of the market as a whole (25.56).
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 -5.89% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.89%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.9%).
6.4. ROE
ROE vs Sector: The company's ROE (-11.16%) is lower than that of the sector as a whole (12.92%).
ROE vs Market: The company's ROE (-11.16%) is lower than that of the market as a whole (12.7%).
6.6. ROA
ROA vs Sector: The company's ROA (-3.71%) is lower than that of the sector as a whole (6.98%).
ROA vs Market: The company's ROA (-3.71%) is lower than that of the market as a whole (6.63%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.55%) is lower than that of the sector as a whole (14.88%).
ROIC vs Market: The company's ROIC (3.55%) is lower than that of the market as a whole (17.81%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6%.
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.
Based on sources: porti.ru
