Share Price and Basic Stock Data
Last Updated: January 28, 2026, 4:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
VIP Industries Ltd operates within the packaging and containers sector and has reported a market capitalization of ₹4,926 Cr. The company’s revenue from operations for the fiscal year ending March 2023 stood at ₹2,082 Cr, a significant increase from ₹1,290 Cr in the previous year. This upward trend in sales continued into the fiscal year 2024, where revenues are recorded at ₹2,245 Cr. In the trailing twelve months (TTM), the revenue declined slightly to ₹1,963 Cr. Quarterly sales figures showed a volatile pattern, with the highest quarterly sales recorded at ₹636 Cr in June 2023 and a low of ₹451 Cr in March 2023. The company’s sales figures reflect a recovery phase post-COVID-19, aligning with broader industry trends as demand for packaging solutions surged. However, the fluctuation in quarterly sales raises concerns regarding revenue consistency, which is essential for sustaining growth in a competitive environment.
Profitability and Efficiency Metrics
VIP Industries’ profitability metrics reveal challenges despite revenue growth. The operating profit margin (OPM) for the fiscal year ending March 2025 is reported at 4.27%, down from 15.88% in March 2023, highlighting a significant decline in operational efficiency. The net profit margin turned negative, standing at -3.15% for the same period, compared to a positive 7.31% in March 2023. This deterioration in profitability is reflected in the net profit, which reported a loss of ₹69 Cr in FY 2025, compared to a profit of ₹152 Cr in FY 2023. The company’s interest coverage ratio (ICR) of 1.27x indicates a tight margin for covering interest expenses, raising concerns about financial stability. The return on equity (ROE) is at 12.1%, and return on capital employed (ROCE) is a mere 1.50%, both of which are below typical sector standards, suggesting inefficiencies in generating returns from shareholders’ investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of VIP Industries reflects a mixed picture of financial health. Total borrowings stood at ₹779 Cr, with reserves amounting to ₹435 Cr. The debt-to-equity ratio is reported at 0.67x, indicating a moderate reliance on debt financing, which is manageable but requires monitoring given the company’s profitability challenges. The current ratio of 1.28x suggests adequate liquidity to meet short-term obligations, though the quick ratio of 0.54x indicates potential liquidity risks when excluding inventory. The company’s book value per share has decreased to ₹43.39 in March 2025 from ₹47.76 in March 2024, indicating a decline in shareholder value. The price-to-book value (P/BV) ratio stands at 6.45x, which is considered high relative to industry norms, suggesting that the stock may be overvalued given the current financial performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of VIP Industries illustrates a stable yet cautious investor sentiment. Promoters hold 49.74% of the shares, a slight decrease from previous periods, indicating potential dilution of control. Foreign institutional investors (FIIs) have reduced their stake to 6.95%, showing a decline from 9.33% in December 2022, which may reflect diminished confidence in the company’s growth prospects. Conversely, domestic institutional investors (DIIs) have increased their holdings to 16.06%, suggesting some level of confidence among local investors. The number of shareholders has seen fluctuations, with a total of 1,29,330 shareholders reported, which indicates a broad base of retail investors. Despite the changes, the overall shareholding structure indicates a cautious approach by institutional investors, reflecting concerns regarding the company’s recent profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, VIP Industries faces both opportunities and risks that will shape its trajectory. The recovery in demand for packaging solutions presents growth opportunities, especially as consumer behavior shifts towards e-commerce and sustainable packaging. However, the company must address its declining profitability and operational inefficiencies to regain investor confidence. Risks include high debt levels, which could strain cash flows if market conditions worsen, and potential volatility in demand that may affect revenue stability. Additionally, competition within the packaging sector remains intense, necessitating strategic innovation and cost management. The company’s ability to streamline operations and enhance profitability will be crucial for future growth. Should it successfully navigate these challenges, VIP Industries could emerge as a stronger player in the packaging landscape; however, failure to adapt may lead to continued financial struggles.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 139 Cr. | 133 | 194/107 | 12.6 | 210 | 0.60 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.4 Cr. | 165 | 188/154 | 13.6 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 13.0 Cr. | 9.37 | 31.6/9.37 | 17.5 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.8 Cr. | 6.25 | 10.4/4.85 | 16.8 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,117 Cr. | 3,056 | 4,800/2,317 | 22.8 | 1,079 | 0.39 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,913.86 Cr | 303.16 | 48.17 | 189.00 | 0.34% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 515 | 526 | 451 | 636 | 546 | 546 | 516 | 639 | 544 | 501 | 494 | 561 | 406 |
| Expenses | 443 | 453 | 386 | 556 | 493 | 494 | 508 | 590 | 546 | 472 | 488 | 537 | 513 |
| Operating Profit | 72 | 73 | 64 | 81 | 53 | 52 | 8 | 49 | -2 | 29 | 6 | 25 | -106 |
| OPM % | 14% | 14% | 14% | 13% | 10% | 10% | 2% | 8% | -0% | 6% | 1% | 4% | -26% |
| Other Income | 5 | 3 | -43 | 28 | 3 | 3 | 4 | 2 | 6 | 2 | 8 | 7 | 15 |
| Interest | 7 | 7 | 8 | 11 | 12 | 15 | 17 | 18 | 20 | 18 | 17 | 17 | 18 |
| Depreciation | 18 | 18 | 20 | 21 | 24 | 27 | 28 | 29 | 30 | 30 | 30 | 32 | 33 |
| Profit before tax | 52 | 51 | -6 | 77 | 19 | 13 | -33 | 4 | -46 | -17 | -33 | -17 | -142 |
| Tax % | 16% | 13% | -34% | 25% | 31% | 46% | -28% | -9% | -28% | -26% | -16% | -23% | 1% |
| Net Profit | 43 | 44 | -4 | 58 | 13 | 7 | -24 | 4 | -33 | -12 | -27 | -13 | -143 |
| EPS in Rs | 3.07 | 3.11 | -0.30 | 4.08 | 0.94 | 0.50 | -1.68 | 0.28 | -2.33 | -0.87 | -1.93 | -0.92 | -10.08 |
Last Updated: December 28, 2025, 2:01 pm
Below is a detailed analysis of the quarterly data for VIP Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 561.00 Cr. (Jun 2025) to 406.00 Cr., marking a decrease of 155.00 Cr..
- For Expenses, as of Sep 2025, the value is 513.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 537.00 Cr. (Jun 2025) to 513.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to -106.00 Cr., marking a decrease of 131.00 Cr..
- For OPM %, as of Sep 2025, the value is -26.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Jun 2025) to -26.00%, marking a decrease of 30.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -142.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Jun 2025) to -142.00 Cr., marking a decrease of 125.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -23.00% (Jun 2025) to 1.00%, marking an increase of 24.00%.
- For Net Profit, as of Sep 2025, the value is -143.00 Cr.. The value appears to be declining and may need further review. It has decreased from -13.00 Cr. (Jun 2025) to -143.00 Cr., marking a decrease of 130.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -10.08. The value appears to be declining and may need further review. It has decreased from -0.92 (Jun 2025) to -10.08, marking a decrease of 9.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 942 | 1,017 | 1,192 | 1,252 | 1,410 | 1,785 | 1,714 | 619 | 1,290 | 2,082 | 2,245 | 2,178 | 1,963 |
| Expenses | 860 | 938 | 1,082 | 1,117 | 1,214 | 1,558 | 1,418 | 683 | 1,143 | 1,765 | 2,047 | 2,090 | 2,010 |
| Operating Profit | 82 | 79 | 110 | 134 | 196 | 227 | 296 | -64 | 147 | 317 | 198 | 88 | -47 |
| OPM % | 9% | 8% | 9% | 11% | 14% | 13% | 17% | -10% | 11% | 15% | 9% | 4% | -2% |
| Other Income | 18 | 7 | 3 | 7 | 9 | 8 | -36 | 48 | 36 | -16 | 37 | 19 | 32 |
| Interest | 4 | 3 | 3 | 3 | 2 | 4 | 25 | 31 | 26 | 31 | 59 | 79 | 69 |
| Depreciation | 17 | 18 | 14 | 14 | 13 | 17 | 87 | 78 | 70 | 74 | 99 | 119 | 125 |
| Profit before tax | 80 | 65 | 95 | 126 | 190 | 215 | 148 | -125 | 86 | 197 | 77 | -91 | -208 |
| Tax % | 28% | 29% | 30% | 32% | 33% | 32% | 25% | -22% | 22% | 22% | 29% | -25% | |
| Net Profit | 58 | 47 | 66 | 85 | 127 | 145 | 112 | -97 | 67 | 152 | 54 | -69 | -196 |
| EPS in Rs | 4.08 | 3.30 | 4.70 | 6.03 | 8.97 | 10.28 | 7.91 | -6.90 | 4.73 | 10.75 | 3.83 | -4.84 | -13.80 |
| Dividend Payout % | 42% | 45% | 43% | 40% | 33% | 31% | 40% | 0% | 53% | 42% | 52% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -18.97% | 40.43% | 28.79% | 49.41% | 14.17% | -22.76% | -186.61% | 169.07% | 126.87% | -64.47% | -227.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 59.39% | -11.64% | 20.62% | -35.24% | -36.93% | -163.85% | 355.68% | -42.21% | -191.34% | -163.30% |
VIP Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 5% |
| 3 Years: | 19% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16208% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 9% |
| 3 Years: | -10% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 3% |
| 3 Years: | 7% |
| Last Year: | -12% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 259 | 277 | 311 | 380 | 461 | 553 | 582 | 489 | 531 | 613 | 650 | 588 | 435 |
| Borrowings | 16 | 31 | 14 | 0 | 0 | 86 | 269 | 353 | 298 | 352 | 871 | 751 | 779 |
| Other Liabilities | 146 | 163 | 231 | 201 | 284 | 404 | 364 | 223 | 371 | 421 | 517 | 489 | 480 |
| Total Liabilities | 449 | 499 | 585 | 609 | 773 | 1,071 | 1,243 | 1,094 | 1,229 | 1,415 | 2,067 | 1,856 | 1,722 |
| Fixed Assets | 85 | 71 | 67 | 61 | 77 | 117 | 371 | 288 | 265 | 309 | 532 | 507 | 510 |
| CWIP | 1 | 1 | 1 | 1 | 3 | 6 | 3 | 2 | 7 | 15 | 14 | 18 | 15 |
| Investments | 0 | 0 | 0 | 68 | 72 | 1 | 41 | 141 | 42 | 23 | 3 | 6 | 4 |
| Other Assets | 363 | 427 | 517 | 479 | 621 | 948 | 829 | 662 | 915 | 1,067 | 1,518 | 1,326 | 1,193 |
| Total Assets | 449 | 499 | 585 | 609 | 773 | 1,071 | 1,243 | 1,094 | 1,229 | 1,415 | 2,067 | 1,856 | 1,722 |
Below is a detailed analysis of the balance sheet data for VIP Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 588.00 Cr. (Mar 2025) to 435.00 Cr., marking a decrease of 153.00 Cr..
- For Borrowings, as of Sep 2025, the value is 779.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 751.00 Cr. (Mar 2025) to 779.00 Cr., marking an increase of 28.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 480.00 Cr.. The value appears to be improving (decreasing). It has decreased from 489.00 Cr. (Mar 2025) to 480.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,722.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,856.00 Cr. (Mar 2025) to 1,722.00 Cr., marking a decrease of 134.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 510.00 Cr.. The value appears strong and on an upward trend. It has increased from 507.00 Cr. (Mar 2025) to 510.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,193.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,326.00 Cr. (Mar 2025) to 1,193.00 Cr., marking a decrease of 133.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,722.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,856.00 Cr. (Mar 2025) to 1,722.00 Cr., marking a decrease of 134.00 Cr..
However, the Borrowings (779.00 Cr.) are higher than the Reserves (435.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 66.00 | 48.00 | 96.00 | 134.00 | 196.00 | 141.00 | 27.00 | -417.00 | -151.00 | -35.00 | -673.00 | -663.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 40 | 46 | 35 | 46 | 61 | 57 | 88 | 62 | 45 | 53 | 62 |
| Inventory Days | 120 | 145 | 158 | 153 | 168 | 219 | 208 | 311 | 305 | 217 | 326 | 222 |
| Days Payable | 68 | 76 | 89 | 78 | 113 | 132 | 135 | 159 | 166 | 112 | 145 | 123 |
| Cash Conversion Cycle | 89 | 109 | 115 | 109 | 101 | 148 | 130 | 240 | 201 | 150 | 234 | 161 |
| Working Capital Days | 63 | 71 | 74 | 73 | 76 | 85 | 72 | 62 | 91 | 57 | 48 | 36 |
| ROCE % | 23% | 20% | 28% | 34% | 43% | 38% | 29% | -12% | 13% | 28% | 8% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund | 4,836,000 | 0.78 | 184.98 | N/A | N/A | N/A |
| Tata Small Cap Fund | 4,692,204 | 1.58 | 179.48 | N/A | N/A | N/A |
| SBI Multi Asset Allocation Fund | 3,374,277 | 0.99 | 129.07 | 3,305,970 | 2025-12-29 00:17:29 | 2.07% |
| SBI Multicap Fund | 3,031,256 | 0.49 | 115.95 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 2,349,000 | 0.55 | 89.85 | 2,030,656 | 2026-01-26 00:42:03 | 15.68% |
| HSBC Value Fund | 1,550,763 | 0.4 | 59.32 | N/A | N/A | N/A |
| Mahindra Manulife Flexi Cap Fund | 290,966 | 0.7 | 11.13 | 256,000 | 2025-11-03 21:16:23 | 13.66% |
| ICICI Prudential Retirement Fund - Pure Equity | 227,649 | 0.53 | 8.71 | N/A | N/A | N/A |
| Mahindra Manulife ELSS Tax Saver Fund | 170,060 | 0.67 | 6.5 | 155,000 | 2025-11-03 21:16:23 | 9.72% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | 130,402 | 0.46 | 4.99 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -4.84 | 3.84 | 10.76 | 4.73 | -6.90 |
| Diluted EPS (Rs.) | -4.83 | 3.82 | 10.72 | 4.73 | -6.90 |
| Cash EPS (Rs.) | 3.54 | 10.83 | 15.95 | 9.68 | -1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.39 | 47.76 | 45.30 | 39.57 | 36.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.39 | 47.76 | 45.30 | 39.57 | 36.60 |
| Revenue From Operations / Share (Rs.) | 153.41 | 158.15 | 147.00 | 91.16 | 43.78 |
| PBDIT / Share (Rs.) | 6.56 | 14.46 | 23.36 | 12.78 | -1.20 |
| PBIT / Share (Rs.) | -1.82 | 7.45 | 18.16 | 7.83 | -6.71 |
| PBT / Share (Rs.) | -6.42 | 5.39 | 13.87 | 6.09 | -8.82 |
| Net Profit / Share (Rs.) | -4.84 | 3.83 | 10.75 | 4.73 | -6.90 |
| NP After MI And SOA / Share (Rs.) | -4.84 | 3.83 | 10.75 | 4.73 | -6.90 |
| PBDIT Margin (%) | 4.27 | 9.14 | 15.88 | 14.01 | -2.73 |
| PBIT Margin (%) | -1.18 | 4.71 | 12.35 | 8.59 | -15.33 |
| PBT Margin (%) | -4.18 | 3.41 | 9.43 | 6.68 | -20.14 |
| Net Profit Margin (%) | -3.15 | 2.41 | 7.31 | 5.19 | -15.76 |
| NP After MI And SOA Margin (%) | -3.15 | 2.41 | 7.31 | 5.19 | -15.76 |
| Return on Networth / Equity (%) | -11.16 | 8.00 | 23.74 | 11.95 | -18.85 |
| Return on Capital Employeed (%) | -2.84 | 10.83 | 32.59 | 15.53 | -13.68 |
| Return On Assets (%) | -3.70 | 2.62 | 10.76 | 5.44 | -8.90 |
| Total Debt / Equity (X) | 0.67 | 0.78 | 0.28 | 0.21 | 0.29 |
| Asset Turnover Ratio (%) | 1.11 | 1.29 | 1.57 | 1.11 | 0.54 |
| Current Ratio (X) | 1.28 | 1.31 | 1.62 | 1.74 | 1.84 |
| Quick Ratio (X) | 0.54 | 0.47 | 0.67 | 0.73 | 1.09 |
| Inventory Turnover Ratio (X) | 2.70 | 1.11 | 1.37 | 1.38 | 0.29 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 52.26 | 41.82 | 52.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.45 | 28.19 | 25.83 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 47.74 | 58.18 | 47.16 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.55 | 71.81 | 74.17 | 0.00 |
| Interest Coverage Ratio (X) | 1.27 | 3.73 | 11.62 | 7.34 | -0.56 |
| Interest Coverage Ratio (Post Tax) (X) | -0.04 | 1.52 | 7.48 | 3.72 | -2.28 |
| Enterprise Value (Cr.) | 4339.08 | 7950.88 | 8261.76 | 10630.80 | 5068.05 |
| EV / Net Operating Revenue (X) | 1.99 | 3.54 | 3.97 | 8.24 | 8.19 |
| EV / EBITDA (X) | 46.55 | 38.73 | 24.97 | 58.81 | -299.53 |
| MarketCap / Net Operating Revenue (X) | 1.82 | 3.32 | 3.90 | 8.16 | 8.09 |
| Retention Ratios (%) | 0.00 | 47.73 | 58.17 | 47.15 | 0.00 |
| Price / BV (X) | 6.45 | 11.01 | 12.65 | 18.81 | 9.68 |
| Price / Net Operating Revenue (X) | 1.82 | 3.32 | 3.90 | 8.16 | 8.09 |
| EarningsYield | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
After reviewing the key financial ratios for VIP Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 5. It has decreased from 3.84 (Mar 24) to -4.84, marking a decrease of 8.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.83. This value is below the healthy minimum of 5. It has decreased from 3.82 (Mar 24) to -4.83, marking a decrease of 8.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.54. This value is within the healthy range. It has decreased from 10.83 (Mar 24) to 3.54, marking a decrease of 7.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.39. It has decreased from 47.76 (Mar 24) to 43.39, marking a decrease of 4.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.39. It has decreased from 47.76 (Mar 24) to 43.39, marking a decrease of 4.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 153.41. It has decreased from 158.15 (Mar 24) to 153.41, marking a decrease of 4.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has decreased from 14.46 (Mar 24) to 6.56, marking a decrease of 7.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.82. This value is below the healthy minimum of 0. It has decreased from 7.45 (Mar 24) to -1.82, marking a decrease of 9.27.
- For PBT / Share (Rs.), as of Mar 25, the value is -6.42. This value is below the healthy minimum of 0. It has decreased from 5.39 (Mar 24) to -6.42, marking a decrease of 11.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 2. It has decreased from 3.83 (Mar 24) to -4.84, marking a decrease of 8.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -4.84. This value is below the healthy minimum of 2. It has decreased from 3.83 (Mar 24) to -4.84, marking a decrease of 8.67.
- For PBDIT Margin (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 10. It has decreased from 9.14 (Mar 24) to 4.27, marking a decrease of 4.87.
- For PBIT Margin (%), as of Mar 25, the value is -1.18. This value is below the healthy minimum of 10. It has decreased from 4.71 (Mar 24) to -1.18, marking a decrease of 5.89.
- For PBT Margin (%), as of Mar 25, the value is -4.18. This value is below the healthy minimum of 10. It has decreased from 3.41 (Mar 24) to -4.18, marking a decrease of 7.59.
- For Net Profit Margin (%), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 5. It has decreased from 2.41 (Mar 24) to -3.15, marking a decrease of 5.56.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 8. It has decreased from 2.41 (Mar 24) to -3.15, marking a decrease of 5.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11.16. This value is below the healthy minimum of 15. It has decreased from 8.00 (Mar 24) to -11.16, marking a decrease of 19.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is -2.84. This value is below the healthy minimum of 10. It has decreased from 10.83 (Mar 24) to -2.84, marking a decrease of 13.67.
- For Return On Assets (%), as of Mar 25, the value is -3.70. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 24) to -3.70, marking a decrease of 6.32.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 0.78 (Mar 24) to 0.67, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.11. It has decreased from 1.29 (Mar 24) to 1.11, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.28, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.54, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 4. It has increased from 1.11 (Mar 24) to 2.70, marking an increase of 1.59.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 52.26 (Mar 24) to 0.00, marking a decrease of 52.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 18.45 (Mar 24) to 0.00, marking a decrease of 18.45.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 47.74 (Mar 24) to 0.00, marking a decrease of 47.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 81.55 (Mar 24) to 0.00, marking a decrease of 81.55.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 3. It has decreased from 3.73 (Mar 24) to 1.27, marking a decrease of 2.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 3. It has decreased from 1.52 (Mar 24) to -0.04, marking a decrease of 1.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,339.08. It has decreased from 7,950.88 (Mar 24) to 4,339.08, marking a decrease of 3,611.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 1.99, marking a decrease of 1.55.
- For EV / EBITDA (X), as of Mar 25, the value is 46.55. This value exceeds the healthy maximum of 15. It has increased from 38.73 (Mar 24) to 46.55, marking an increase of 7.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 1.82, marking a decrease of 1.50.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 47.73 (Mar 24) to 0.00, marking a decrease of 47.73.
- For Price / BV (X), as of Mar 25, the value is 6.45. This value exceeds the healthy maximum of 3. It has decreased from 11.01 (Mar 24) to 6.45, marking a decrease of 4.56.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 1.82, marking a decrease of 1.50.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.01, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in VIP Industries Ltd:
- Net Profit Margin: -3.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -2.84% (Industry Average ROCE: 12.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11.16% (Industry Average ROE: 24.7%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.54
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 48.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | DGP House, 5th Floor, Mumbai Maharashtra 400025 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dilip G Piramal | Chairman |
| Ms. Radhika Piramal | Executive Vice Chairperson |
| Ms. Neetu Kashiramka | Managing Director |
| Mr. Ashish Saha | Executive Director |
| Mr. Tushar Jani | Independent Director |
| Ms. Payal Kothari | Independent Director |
| Mr. Ramesh Damani | Independent Director |
| Dr. Suresh Surana | Independent Director |
FAQ
What is the intrinsic value of VIP Industries Ltd?
VIP Industries Ltd's intrinsic value (as of 28 January 2026) is ₹26.73 which is 92.66% lower the current market price of ₹364.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,176 Cr. market cap, FY2025-2026 high/low of ₹492/248, reserves of ₹435 Cr, and liabilities of ₹1,722 Cr.
What is the Market Cap of VIP Industries Ltd?
The Market Cap of VIP Industries Ltd is 5,176 Cr..
What is the current Stock Price of VIP Industries Ltd as on 28 January 2026?
The current stock price of VIP Industries Ltd as on 28 January 2026 is ₹364.
What is the High / Low of VIP Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of VIP Industries Ltd stocks is ₹492/248.
What is the Stock P/E of VIP Industries Ltd?
The Stock P/E of VIP Industries Ltd is .
What is the Book Value of VIP Industries Ltd?
The Book Value of VIP Industries Ltd is 32.7.
What is the Dividend Yield of VIP Industries Ltd?
The Dividend Yield of VIP Industries Ltd is 0.00 %.
What is the ROCE of VIP Industries Ltd?
The ROCE of VIP Industries Ltd is 1.50 %.
What is the ROE of VIP Industries Ltd?
The ROE of VIP Industries Ltd is 12.1 %.
What is the Face Value of VIP Industries Ltd?
The Face Value of VIP Industries Ltd is 2.00.