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

The projected decline in VIPIND's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.27700
forwardPE 44.14000
debtToEquity 121.90000
earningsGrowth 0.00000
revenueGrowth -0.04300
grossMargins 0.45618
operatingMargins -0.04814
trailingEps -4.82000
forwardEps 11.35000

V.I.P. Industries Limited's current ratio being 1.277 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
VIPIND's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
VIPIND's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.

Price projections:

Price projections for VIPIND
Price projections for VIPIND

The gradual downward revision of VIPIND's price projections signals decreasing confidence in the company's future performance. Analysts are adjusting their expectations, reflecting uncertainty about VIPIND's growth potential.

With VIPIND's price exceeding the higher end of projections, it reflects a strong upward trend. Yet, the limited potential for additional increases may mean that the stock is nearing its peak, prompting investors to evaluate their positions.

Insider Transactions:

Insider Transactions for VIPIND
Insider Transactions for VIPIND


8 transactions were made to sell VIPIND shares, with market price of 465.62499618530273.There were no sell transactions throughout the period under consideration.With more buying than selling around VIPIND's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for VIPIND
Recommendations trend for VIPIND


Analysts have shown a sell bias toward VIPIND, signaling potential caution for investors. However, it's recommended to base investment decisions on a wider range of market indicators to get a fuller understanding of the stock's trajectory, avoiding overreliance on a single sentiment.