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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

V.I.P. Industries Limited

VIPIND · NSE · Consumer Cyclical

₹323.65
+1.40 (+0.43%)
Our verdictOvervalued
Strong Sell9/100
Quality2
Valuation6
Momentum35
Financial trend0
Intrinsic value
Our fair value
₹212.71
Overvalued by 34%
Price ₹323.65Range ₹161.82₹232.63

With a 20% margin of safety, our buy-below price is ₹170.17.

C
Financial health 62/100
Altman Z 3.49 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 12 checks25/100
  • ROE above 15%-74.6%
  • Low debt (D/E < 0.5)2.55x
  • Positive free cash flow
  • Revenue growth > 10%-12%
  • Earnings growing
  • Net margin ≥ 10%-18.2%
  • Current ratio > 1.50.94
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.49
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-16
1W
+2.3%
1M
+10.7%
3M
-4.2%
6M
-8.7%
1Y

Our scores

Durability2
Valuation11
Momentum35

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹561 Cr-3%
3Q2025
₹406 Cr-36%
4Q2025
₹454 Cr4%
1Q2026
₹436 Cr-30%
Revenue Net profitRevenue 4-period change -22%

Annual financials

2023
₹2,082 Cr9%
2024
₹2,245 Cr2%
2025
₹2,178 Cr-3%
2026
₹1,858 Cr-22%
Revenue Net profitRevenue 4-period change -11%

Shareholding

Promoter12.2%
Institutions40.3%
Public & other47.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

7 analysts2 buy · 0 hold · 5 sell
12-month consensus target₹301.17-7%
Low ₹200High ₹430

Key fundamentals

Market cap
₹4,598 Cr
P/E ratio
42.3
P/B ratio
9.91
EPS (TTM)
₹-23.78
ROE
-74.6%
Debt / Equity
2.55x
Profit margin
-18.2%
Free cash flow
₹207 Cr
52-week high
₹482.95
-32.98% from high
52-week low
₹292.05
Dividend yield
Beta
0.06

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.49.

Weaknesses

  • Low return on equity (-74.6%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~34% above our estimated fair value.

About V.I.P. Industries Limited

V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. The company offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags

More in Consumer Cyclical

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.