V.I.P. Industries Limited

BSE:507880 Stock Report

Market Cap: ₹70.4b

V.I.P. Industries Valuation

Is 507880 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 507880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507880 (₹495.95) is trading above our estimate of fair value (₹132)

Significantly Below Fair Value: 507880 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507880?

Key metric: As 507880 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507880. This is calculated by dividing 507880's market cap by their current revenue.
What is 507880's PS Ratio?
PS Ratio3.1x
Sales₹22.46b
Market Cap₹70.43b

Price to Sales Ratio vs Peers

How does 507880's PS Ratio compare to its peers?

The above table shows the PS ratio for 507880 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
GOKEX Gokaldas Exports
2x13.6%₹64.6b
PDSL PDS
0.6x18.2%₹74.7b
RAJESHEXPO Rajesh Exports
0.02x15.3%₹67.9b
PGIL Pearl Global Industries
1.4x14.3%₹54.0b
507880 V.I.P. Industries
3.1x10.9%₹70.4b

Price-To-Sales vs Peers: 507880 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 507880's PS Ratio compare vs other companies in the IN Luxury Industry?

49 CompaniesPrice / SalesEstimated GrowthMarket Cap
RAJESHEXPO Rajesh Exports
0.02x15.3%US$805.30m
500207 Indo Rama Synthetics (India)
0.3xn/aUS$122.52m
500296 Nahar Spinning Mills
0.3xn/aUS$107.09m
500350 RSWM
0.2xn/aUS$98.35m
507880 3.1xIndustry Avg. 1.1xNo. of Companies73PS01.22.43.64.86+
49 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 507880 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 507880's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

507880 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ratio2.4x

Price-To-Sales vs Fair Ratio: 507880 is expensive based on its Price-To-Sales Ratio (3.1x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 507880 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹495.95
₹474.09
-4.4%
7.1%₹530.00₹430.00n/a11
Nov ’25₹483.10
₹474.09
-1.9%
7.1%₹530.00₹430.00n/a11
Oct ’25₹541.20
₹499.91
-7.6%
13.3%₹635.00₹410.00n/a11
Sep ’25₹486.85
₹496.91
+2.1%
12.7%₹635.00₹410.00n/a11
Aug ’25₹466.00
₹541.82
+16.3%
10.0%₹635.00₹420.00n/a11
Jul ’25₹483.35
₹544.30
+12.6%
9.8%₹635.00₹435.00n/a10
Jun ’25₹486.35
₹544.30
+11.9%
9.8%₹635.00₹435.00n/a10
May ’25₹549.70
₹554.00
+0.8%
10.3%₹660.00₹450.00n/a10
Apr ’25₹531.90
₹551.60
+3.7%
10.5%₹660.00₹440.00n/a10
Mar ’25₹557.00
₹565.44
+1.5%
8.3%₹660.00₹500.00n/a9
Feb ’25₹529.70
₹574.33
+8.4%
9.3%₹660.00₹500.00n/a9
Jan ’25₹610.20
₹656.33
+7.6%
9.4%₹750.00₹520.00n/a9
Dec ’24₹597.50
₹663.18
+11.0%
9.4%₹750.00₹520.00n/a11
Nov ’24₹595.70
₹663.18
+11.3%
9.4%₹750.00₹520.00₹483.1011
Oct ’24₹656.20
₹706.10
+7.6%
7.2%₹784.00₹630.00₹541.2010
Sep ’24₹660.90
₹710.67
+7.5%
7.2%₹784.00₹630.00₹486.859
Aug ’24₹599.70
₹794.78
+32.5%
10.1%₹925.00₹665.00₹466.009
Jul ’24₹613.45
₹806.89
+31.5%
10.5%₹925.00₹665.00₹483.359
Jun ’24₹604.50
₹806.89
+33.5%
10.5%₹925.00₹665.00₹486.359
May ’24₹593.85
₹843.00
+42.0%
9.4%₹969.00₹662.00₹549.708
Apr ’24₹573.05
₹879.50
+53.5%
7.0%₹1,014.00₹830.00₹531.906
Mar ’24₹640.10
₹879.50
+37.4%
7.0%₹1,014.00₹830.00₹557.006
Feb ’24₹686.55
₹885.20
+28.9%
7.5%₹1,014.00₹830.00₹529.705
Jan ’24₹667.85
₹868.67
+30.1%
8.2%₹1,009.00₹800.00₹610.206
Dec ’23₹720.35
₹854.57
+18.6%
8.7%₹1,009.00₹770.00₹597.507
Nov ’23₹731.45
₹854.57
+16.8%
8.7%₹1,009.00₹770.00₹595.707

Analyst Forecast: Target price is lower than the current share price.

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