V.I.P. Industries Limited
Momentum (20/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveOvervaluedV.I.P. Industries Limited earns a Strong Sell from StocksWizard, with a blended score of 8/100. At ₹298.95 it trades above our blended DCF and relative-multiples fair value of ₹217.22, about 27% downside to that estimate — we read it as overvalued by 27%. On 40.9x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. It's sitting close to its 52-week low of ₹290.85. Financial health scores 60/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹301.17 implies about 1% upside across 6 analysts. It clears 2 of 12 investability checks, with durability 2, valuation 17 and momentum 20 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹173.78.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-35.57% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell8Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -74.6%
- Fail: Low debt (D/E < 0.5): 2.55x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -12%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -18.2%
- Fail: Current ratio > 1.5: 0.94
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.41
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter12.2%
- Institutions40.2%
- Public & other47.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.41.
Opportunities
- Well off its 52-week high — possible mean-reversion.
Bear case
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 ~27% above our estimated fair value.
About V.I.P. Industries Limited
V.I.P. Industries Limited manufactures and sells luggage, backpacks, handbags, and accessories across India and international markets. Its product portfolio includes hard and soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags.
V.I.P. Industries Limited — frequently asked questions
Is V.I.P. Industries Limited a buy, hold or sell?
StocksWizard currently rates V.I.P. Industries Limited (VIPIND) a Strong Sell, based on a blended score of 8/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is V.I.P. Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates V.I.P. Industries Limited's fair value at about ₹217.22, versus a current price of ₹298.95 — roughly 27% downside. On that basis the stock looks overvalued by 27%.
Is V.I.P. Industries Limited financially healthy?
V.I.P. Industries Limited scores 60/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.
How has V.I.P. Industries Limited's share price performed?
V.I.P. Industries Limited is up 1% over three months, and last traded at ₹298.95. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.