VIPIND:NSE:NSE-VIP Industries Limited (INR)

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 472.85

Change

-2.10 (-0.44)%

Market Cap

USD 68.44B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Footwear & Accessories

Symbol Name Price(Change) Market Cap
RELAXO:NSE Relaxo Footwears Limited

+7.75 (+0.93%)

USD 207.07B
BATAINDIA:NSE Bata India Limited

+15.75 (+1.09%)

USD 187.63B
SAFARI:NSE Safari Industries (India) Limi..

-25.35 (-1.22%)

USD 101.79B
CAMPUS:NSE Campus Activewear Limited

+5.15 (+1.84%)

USD 87.21B
REDTAPE:NSE Redtape Limited

+25.95 (+3.41%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-15.45 (-2.38%)

USD 7.27B
LIBERTSHOE:NSE Liberty Shoes Limited

+20.30 (+5.68%)

USD 6.52B
SREEL:NSE Sreeleathers Limited

-1.60 (-0.55%)

USD 6.46B
MIRZAINT:NSE Mirza International Limited

+0.76 (+1.72%)

USD 6.21B
KHADIM:NSE Khadim India Limited

+7.90 (+2.34%)

USD 6.00B

ETFs Containing VIPIND:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.48% 14% F 6% D-
Dividend Return 0.33% 50% F 29% F
Total Return -22.15% 14% F 6% D-
Trailing 12 Months  
Capital Gain -26.34% 8% B- 4% F
Dividend Return 0.31% 67% D+ 20% F
Total Return -26.03% 8% B- 4% F
Trailing 5 Years  
Capital Gain 2.06% 40% F 13% F
Dividend Return 2.37% 67% D+ 23% F
Total Return 4.44% 30% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 18.41% 31% F 29% F
Dividend Return 18.76% 38% F 29% F
Total Return 0.35% 64% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 40.47% 46% F 63% D
Risk Adjusted Return 46.36% 38% F 26% F
Market Capitalization 68.44B 71% C- 69% C-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector