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VIPIND.NS$332.30+1.03%
Fair $332.30+0.0%

VIPIND.NS

V.I.P. Industries Limited

Consumer Cyclical / Footwear & AccessoriesNSE

$332.30

+3.05 (+1.03%)

Fairly Valued+0.0%Fair Value $332.30Fund rank 18/100 · Data gapFallback financials|
SA 7/F
F-Score: 2/9
High DebtDeclining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 4unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.55, above the 2.0 threshold Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · VIPIND.NSLocal privado en este navegador · V.I.P. Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-116.8%

↓

Gross Margin

36.2%

↑

Debt/Equity

2.55

↑
52-Week Range$332
$278$492

TradingView lightweight chart

VIPIND.NS price, volumen y niveles de valoración

Último $299.40Periodo +6163.6%
Fair value: $332.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-3.7%

FCF CAGR

+25.1%

FCF margin

7.2%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.58B · net income $-3.38B · FCF $1.33B

2023-FY → 2026-FY

Gross margin

36.2%-12.8% pts

Operating margin

-19.8%-32.1% pts

Net margin

-18.2%-25.5% pts

FCF margin

7.2%+3.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$18.58B$18.58B$21.78B$22.38B$20.79B
Net Income$-3.38B$-3.38B$-687.9M$543.0M$1.52B
EBITDA$-1.40B$-1.40B$1.01B$2.22B$2.96B
EPS——-4.843.8210.72
Gross Margin36.2%36.2%45.6%50.3%49.1%
Operating Margin-19.8%-19.8%-1.7%4.6%12.3%
Net Margin-18.2%-18.2%-3.2%2.4%7.3%
Balance Sheet
Debt/Equity2.552.551.221.290.55
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$1.33B$1.33B$2.49B$-2.32B$679.5M
Returns
ROE-116.8%-116.8%-11.2%8.0%23.7%
Valuation
P/E———142.4553.69
EV/EBITDA——44.8138.5028.73
P/B16.3116.316.1911.4112.74
Growth & Yield
Revenue Growth-14.7%-14.7%-2.7%7.7%—
EPS Growth——-226.7%-64.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.1%

Total return

-17.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.84 → n/d

Residual

-17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.