V.I.P. Industries Limited

NSEI:VIPIND Stock Report

Market Cap: ₹77.9b

V.I.P. Industries Valuation

Is VIPIND 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 VIPIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VIPIND (₹555.25) is trading above our estimate of fair value (₹132.83)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VIPIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA88x
PEG Ratio227.7x

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VIPIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
GOKEX Gokaldas Exports
2.5x18.4%₹67.8b
PDSL PDS
0.7x15.1%₹73.4b
PNGJL N Gadgil Jewellers
1.7xn/a₹104.7b
RAJESHEXPO Rajesh Exports
0.03x16.3%₹85.0b
VIPIND V.I.P. Industries
3.5x11.3%₹77.9b

Price-To-Sales vs Peers: VIPIND is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (1.2x).

Price to Earnings Ratio vs Industry

How does VIPIND's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.6%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.6%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: VIPIND is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VIPIND'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.

VIPIND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.5x
Fair PS Ratio2.9x

Price-To-Sales vs Fair Ratio: VIPIND is expensive based on its Price-To-Sales Ratio (3.5x) compared to the estimated Fair Price-To-Sales Ratio (2.9x).

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 VIPIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹555.25
₹499.91
-10.0%
13.3%₹635.00₹410.00n/a11
Sep ’25₹486.75
₹496.91
+2.1%
12.7%₹635.00₹410.00n/a11
Aug ’25₹466.55
₹541.82
+16.1%
10.0%₹635.00₹420.00n/a11
Jul ’25₹483.65
₹544.30
+12.5%
9.8%₹635.00₹435.00n/a10
Jun ’25₹486.55
₹544.30
+11.9%
9.8%₹635.00₹435.00n/a10
May ’25₹549.60
₹554.00
+0.8%
10.3%₹660.00₹450.00n/a10
Apr ’25₹532.50
₹551.60
+3.6%
10.5%₹660.00₹440.00n/a10
Mar ’25₹557.05
₹565.44
+1.5%
8.3%₹660.00₹500.00n/a9
Feb ’25₹529.05
₹574.33
+8.6%
9.3%₹660.00₹500.00n/a9
Jan ’25₹609.95
₹656.33
+7.6%
9.4%₹750.00₹520.00n/a9
Dec ’24₹597.10
₹663.18
+11.1%
9.4%₹750.00₹520.00n/a11
Nov ’24₹596.05
₹663.18
+11.3%
9.4%₹750.00₹520.00n/a11
Oct ’24₹656.15
₹706.10
+7.6%
7.2%₹784.00₹630.00n/a10
Sep ’24₹660.35
₹710.67
+7.6%
7.2%₹784.00₹630.00₹486.759
Aug ’24₹599.55
₹794.78
+32.6%
10.1%₹925.00₹665.00₹466.559
Jul ’24₹613.70
₹806.89
+31.5%
10.5%₹925.00₹665.00₹483.659
Jun ’24₹603.40
₹806.89
+33.7%
10.5%₹925.00₹665.00₹486.559
May ’24₹594.05
₹843.00
+41.9%
9.4%₹969.00₹662.00₹549.608
Apr ’24₹572.70
₹879.50
+53.6%
7.0%₹1,014.00₹830.00₹532.506
Mar ’24₹639.95
₹879.50
+37.4%
7.0%₹1,014.00₹830.00₹557.056
Feb ’24₹686.40
₹885.20
+29.0%
7.5%₹1,014.00₹830.00₹529.055
Jan ’24₹668.15
₹868.67
+30.0%
8.2%₹1,009.00₹800.00₹609.956
Dec ’23₹720.55
₹854.57
+18.6%
8.7%₹1,009.00₹770.00₹597.107
Nov ’23₹731.65
₹854.57
+16.8%
8.7%₹1,009.00₹770.00₹596.057
Oct ’23₹665.55
₹803.71
+20.8%
12.5%₹1,020.00₹680.00₹656.157
Sep ’23₹594.50
₹780.43
+31.3%
7.3%₹857.00₹680.00₹660.357

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

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