Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Footwear & Accessories

V.I.P. Industries Limited manufactures and sells luggage, backpacks, and accessories in India. It provides hard luggage and soft luggage bags, including school bags, trolleys, backpacks, suitcases, executive cases, duffels, overnight travel solutions, and handbags. The company offers its products primarily under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands through multi-brand outlets, exclusive brand outlets, canteen stores department, and e-commerce platforms. It also exports its products. V.I.P. Industries Limited was incorporated in 1968 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for VIPIND
Revenue projections for VIPIND

VIPIND's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.11800
forwardPE 46.75003
debtToEquity 167.83900
earningsGrowth 0.00000
revenueGrowth -0.25300
grossMargins 0.41639
operatingMargins -0.34301
trailingEps -13.79000
forwardEps 11.35000

VIPIND's current ratio being 1.118 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that VIPIND can meet its financial obligations with ease.
VIPIND's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
V.I.P. Industries Limited's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.

Price projections:

Price projections for VIPIND
Price projections for VIPIND

VIPIND's stock price has consistently been near the lower edge of expected values, indicating potential struggles in meeting growth projections. This trend may reflect a cautious market sentiment toward the company.

Insider Transactions:

Insider Transactions for VIPIND
Insider Transactions for VIPIND


3 separate sales of V.I.P. Industries Limited shares were executed, with the market price hovering at 402.25.2 transactions to buy V.I.P. Industries Limited shares were recorded, with market price at 398.8500061035156.The trend of more buys than sells at V.I.P. Industries Limited's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for VIPIND
Recommendations trend for VIPIND


A recent sell bias from analysts toward VIPIND suggests caution, but investors should look beyond this sentiment. It's advisable to consider a broad range of market indicators to make well-informed decisions, ensuring a deeper understanding of the stock's potential and market behavior.