VIP Industries

BSE : 507880 | NSE : VIPIND

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


Intellectual Capital (IC)-28.59
Net Worth (NW)543.38
Intrinsic Worth (IW)514.79
Market Cap (MC)7,162.65
Economic Value Added-7.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-5.55%
IC Gross Margin (EBITDA/IC)-356.69%
IC Net Margin (NPT/IC)-0.04%
Knowledge Turnover (Sales/IC)-36.20
Market to Intrinsic Value (MC/IW)13.91

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 36.41Rs. 506.60
6 Dec 2021 ---- Rs. 528.20
-4.05     -0.77%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 556.21SellStrong Sell
KB > 50% : No50 DMA : Rs. 555.39
0 < M2IV < 1 : NoVol-Price trend : Falling

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
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
Mar-21
C
243.00
259.30
19.50
1.54
-5.72
-3.78
-3.97
Jun-21
C
206.21
220.58
27.26
9.20
1.85
2.53
3.59
Sep-21
C
330.06
336.79
48.54
31.06
24.56
18.54
17.84
* C - Consolidated, S - Standalone