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

COMMON STOCK | Footwear & Accessories |

Last Closing

USD 545.9

Change

0.00 (0.00)%

Market Cap

USD 74.65B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Footwear & Accessories

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

-15.60 (-1.83%)

USD 205.65B
BATAINDIA:NSE Bata India Limited

+8.10 (+0.62%)

USD 168.06B
SAFARI:NSE Safari Industries (India) Limi..

-14.40 (-0.72%)

USD 98.30B
CAMPUS:NSE Campus Activewear Limited

-6.00 (-2.40%)

USD 74.57B
REDTAPE:NSE Redtape Limited

-9.10 (-1.29%)

USD 61.51B
BCONCEPTS:NSE Brand Concepts Limited

-32.50 (-4.79%)

USD 7.57B
SREEL:NSE Sreeleathers Limited

-5.30 (-1.82%)

USD 7.00B
MIRZAINT:NSE Mirza International Limited

-0.25 (-0.56%)

USD 6.40B
KHADIM:NSE Khadim India Limited

+6.80 (+1.93%)

USD 6.31B
BIL:NSE Bhartiya International Limited

-12.65 (-3.00%)

USD 5.37B

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 -10.50% 36% F 18% F
Dividend Return 0.33% 50% F 34% F
Total Return -10.17% 36% F 19% F
Trailing 12 Months  
Capital Gain -8.11% 31% F 9% A-
Dividend Return 0.34% 67% D+ 19% F
Total Return -7.77% 31% F 9% A-
Trailing 5 Years  
Capital Gain 15.63% 50% F 18% F
Dividend Return 2.33% 67% D+ 25% F
Total Return 17.96% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 17.37% 38% F 31% F
Dividend Return 17.73% 38% F 31% F
Total Return 0.36% 64% D 33% F
Risk Return Profile  
Volatility (Standard Deviation) 41.73% 46% F 62% D
Risk Adjusted Return 42.48% 38% F 27% F
Market Capitalization 74.65B 71% C- 72% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

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

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.

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

Low Dividend Growth

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