VIP Industries

BSE : 507880 | NSE : VIPIND

Industry : Luggage | ISIN : INE054A01027 | FreeFloat : 50.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-62.21
Net Worth (NW)515.10
Intrinsic Worth (IW)452.89
Market Cap (MC)5,151.02
Economic Value Added-30.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-13.74%
IC Gross Margin (EBITDA/IC)-179.20%
IC Net Margin (NPT/IC)-16.59%
Knowledge Turnover (Sales/IC)-18.94
Market to Intrinsic Value (MC/IW)11.37

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 32.05Rs. 364.50
12 May 2021 - Rs. 335.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 337.98AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 358.70
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
C
362.56
364.91
56.66
53.18
53.05
35.05
34.43
Jun-18
C
517.81
519.46
97.84
94.17
94.15
63.35
64.96
Sep-18
C
401.78
403.82
53.11
49.22
49.18
32.81
36.74
Dec-18
C
430.09
432.83
40.55
36.15
35.42
23.83
20.31
Mar-19
C
434.98
436.95
41.54
36.89
36.19
25.28
23.18
Jun-19
C
564.18
566.77
79.17
59.96
54.68
35.08
34.62
Sep-19
C
412.27
414.97
68.94
47.77
40.78
32.92
33.55
Dec-19
C
432.35
434.12
69.79
48.11
42.50
34.21
34.01
Mar-20
C
311.34
316.84
37.38
15.57
10.45
9.52
11.54
Jun-20
C
40.33
58.22
-39.95
-60.84
-67.38
-51.32
-49.97
Sep-20
C
102.75
107.82
-17.06
-35.70
-43.50
-35.39
-37.00
Dec-20
C
232.61
242.82
18.35
0.14
-8.01
-7.00
-7.61
* C - Consolidated, S - Standalone