Insights for vip industries ltd
National Stock Exchange: VIPIND
11 - Losing Steam - loss-making but can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
448.2 (1.12%)
Open 443.95 (0.96%)
High (Upside %) 452.4 (0.94%)
Low (Downside %) 442.0 (1.4%)
P. Close 443.25 (1.12%)
Open-High % 1.9%
Open-Low % 0.44%
Low-High % 2.35%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.86%
Open-Low % 0.48%
Low-High % 2.35%
Open-Close % 1.13%
Low-Close % 1.62%
High-Close % 0.72%

VIPIND is a Stock listed in the India on the National Stock Exchange under the ticker 'VIPIND'

Company Summary

Business Units or Product Lines

VIP Industries Ltd. operates in the luggage and travel accessories category with product lines including suitcases, duffle bags, backpacks, handbags, and business cases under various brands like VIP, Carlton, Skybags, Caprese, and Aristocrat.

Business Models for Each Product Line

The company generates revenue primarily through the sale of its luggage products. Major expenses include raw materials costs, manufacturing expenses, employee salaries, marketing, and distribution costs. VIP Industries uses a mix of direct sales, online platforms, and retail stores to reach consumers.

Future Opportunities for Growth

Opportunities include expanding its market share in international markets, increasing e-commerce sales, innovating with new product features and sustainable materials, and expanding partnerships with airlines for branded suitcases.

Potential Major Risks

Risks include fluctuations in raw material prices, foreign exchange volatility affecting international earnings, competition from local and international brands, and potential disruptions in supply chains or manufacturing processes.

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Also read: https://finance.yahoo.com/VIPIND.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 442.53
46.13% hit
443.84
56.83% hit
442.14
23.54% hit
450.51
51.65% hit
446.58
13.92% hit
444.65
55.68% hit
445.47
47.28% hit
450.52
56.83% hit
Average Volatility 436.61
33.96% hit
436.86
33.09% hit
437.96
18.83% hit
445.84
36.92% hit
451.7
10.89% hit
451.09
30.6% hit
452.66
28.98% hit
457.72
33.09% hit
High Volatility 427.22
3.63% hit
421.09
3.5% hit
431.6
3.43% hit
434.1
3.9% hit
465.97
2.96% hit
469.87
3.36% hit
471.63
2.76% hit
474.87
3.5% hit

VIPIND's predicted prices using open from of 443.95 and data until date . Current Price is 448.2

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
6262.76 Cr 62627590144.0 6262.76 6980.31 Cr 69803106304.0 6980.31 38.84 2.98 10.2 3.32 91.61 -4.09% -1.24% 2100.97 Cr 21009700864.0 2100.97 -12.1% 76.2 Cr 761950016.0 76.2 -6.04 48.11 Cr 481100000.0 48.11 751.1 Cr 7511000064.0 751.1 1.219 nan Cr 2921700096.0 nan Cr 2143087488.0 26.14% 16.89%

source:https://finance.yahoo.com/VIPIND.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.34% 1.29% (454) 1.29% (454) 9.84% (492.3) 9.84% (492.3) 31.58% (589.75) 70.68% (765) 72.82% (774.6)
Downside % (low) 14.58% 5.71% (422.6) 10.85% (399.55) 12.0% (394.4) 44.59% (248.35) 44.59% (248.35) 44.59% (248.35) 84.2% (70.8)
Spread % -8.24% -4.42% -9.56% -2.16% -34.75% -13.01% 26.09% -11.38%

VIPIND's price used for computing the stats is 448.2 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.12% 3.95% 6.71% 8.54% 8.37% 52.09% -10.97% -23.94% 369.07%
Last Price 448.2 448.2 448.2 448.2 448.2 448.2 448.2 448.2 448.2
Trend-Previous Close 443.25 431.15 420 412.95 413.6 294.7 503.45 589.25 95.55

VIPIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.06% 444.36 3.41% 445.84 0.98% 438.0 450.72
Up 3.88% 447.86 3.42% 445.89 1.11% 440.7 455.03
Down -1.03% 426.73 -0.21% 430.24 1.32% 418.19 435.26
5D Opportunity: SELL-APPROACHING
returns: 3.95% (5.54%), p.close: 431.15
entry: 455.03, exit: 450.72, min.ret: 0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.66% 442.63 2.73% 442.92 1.3% 434.2 451.07
Up 3.47% 446.13 3.48% 446.17 1.26% 437.97 454.29
Down -0.84% 427.53 -0.11% 430.69 1.08% 420.52 434.53
5D Opportunity: SELL-APPROACHING
returns: 3.95% (5.37%), p.close: 431.15
entry: 454.29, exit: 451.07, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 434.52 1.73% 438.63 3.76% 410.17 458.87
Up 2.59% 442.31 2.74% 442.95 1.77% 430.88 453.73
Down -2.19% 421.71 -1.72% 423.76 2.61% 404.83 438.6
5D Opportunity: SELL-APPROACHING
returns: 3.95% (5.24%), p.close: 431.15
entry: 453.73, exit: 458.87, min.ret: -1.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.67% 438.34 0.9% 435.03 6.4% 396.98 479.71
Up 4.14% 448.99 2.6% 442.36 5.09% 416.11 481.88
Down -2.38% 420.89 -1.72% 423.76 2.46% 404.95 436.82
5D Opportunity:
returns: 3.95% (11.77%), p.close: 431.15
entry: 481.88, exit: 479.71, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 437.77 0.9% 435.03 6.49% 395.77 479.76
Up 4.31% 449.74 2.87% 443.54 4.82% 418.59 480.88
Down -2.8% 419.09 -2.2% 421.67 2.73% 401.46 436.71
5D Opportunity:
returns: 3.95% (11.54%), p.close: 431.15
entry: 480.88, exit: 479.76, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 430.91 -0.52% 428.89 6.36% 389.77 472.05
Up 3.38% 445.71 1.78% 438.8 4.33% 417.7 473.72
Down -3.38% 416.59 -2.66% 419.68 3.28% 395.39 437.78
5D Opportunity: SELL-APPROACHING
returns: 3.95% (9.87%), p.close: 431.15
entry: 473.72, exit: 472.05, min.ret: 0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.05% 432.79 3.06% 432.83 2.92% 414.37 451.21
Up 3.96% 436.62 3.32% 433.95 2.63% 420.04 453.2
Down -1.83% 412.31 -1.97% 411.74 1.44% 403.26 421.37
2W Opportunity: SELL-APPROACHING
returns: 6.71% (7.91%), p.close: 420
entry: 453.2, exit: 451.21, min.ret: 0.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 418.19 -0.01% 419.97 5.23% 385.22 451.17
Up 3.14% 433.18 2.91% 432.23 2.4% 418.03 448.33
Down -4.44% 401.35 -2.81% 408.2 4.26% 374.49 428.21
2W Opportunity: SELL-APPROACHING
returns: 6.71% (6.75%), p.close: 420
entry: 448.33, exit: 451.17, min.ret: -0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.1% 433.0 2.01% 428.42 8.04% 382.33 483.67
Up 6.8% 448.55 4.49% 438.87 6.52% 407.45 489.65
Down -3.62% 404.79 -2.9% 407.84 3.34% 383.78 425.8
2W Opportunity:
returns: 6.71% (16.58%), p.close: 420
entry: 489.65, exit: 483.67, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 431.44 1.2% 425.04 8.87% 375.58 487.3
Up 6.94% 449.15 4.24% 437.81 6.95% 405.33 492.96
Down -4.28% 402.04 -3.69% 404.5 3.69% 378.78 425.3
2W Opportunity:
returns: 6.71% (17.37%), p.close: 420
entry: 492.96, exit: 487.3, min.ret: 1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 419.65 -0.9% 416.21 8.96% 363.21 476.08
Up 5.44% 442.84 3.24% 433.61 6.17% 403.95 481.72
Down -5.29% 397.8 -4.02% 403.12 4.79% 367.62 427.97
2W Opportunity: SELL-APPROACHING
returns: 6.71% (14.7%), p.close: 420
entry: 481.72, exit: 476.08, min.ret: 1.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.59% 389.86 -6.4% 386.52 6.08% 352.17 427.55
Up 2.1% 421.63 0.86% 416.52 2.52% 406.0 437.26
Down -10.43% 369.87 -10.48% 369.68 3.88% 345.86 393.89
1M Opportunity: SELL-ACTIVE
returns: 8.54% (5.89%), p.close: 412.95
entry: 437.26, exit: 427.55, min.ret: 2.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.2% 438.57 7.21% 442.71 10.87% 371.23 505.91
Up 12.03% 462.61 14.33% 472.12 8.2% 411.8 513.42
Down -5.85% 388.79 -4.97% 392.42 4.59% 360.34 417.24
1M Opportunity:
returns: 8.54% (24.33%), p.close: 412.95
entry: 513.42, exit: 505.91, min.ret: 1.46%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.55% 431.73 6.79% 441.01 15.17% 337.77 525.7
Up 12.2% 463.32 12.05% 462.71 10.55% 397.97 528.68
Down -7.97% 380.05 -6.93% 384.31 7.0% 336.71 423.39
1M Opportunity:
returns: 8.54% (28.02%), p.close: 412.95
entry: 528.68, exit: 525.7, min.ret: 0.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 413.83 0.84% 416.44 14.49% 324.07 503.6
Up 9.77% 453.28 7.19% 442.65 9.42% 394.91 511.64
Down -8.76% 376.79 -7.49% 382.0 7.43% 330.75 422.84
1M Opportunity:
returns: 8.54% (23.9%), p.close: 412.95
entry: 511.64, exit: 503.6, min.ret: 1.57%
Using: 1M trend, 0 Days Left

VIPIND's symbol current price is 448.2 (1.12%) as on . Yesterday's close was 443.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.38% 80.0% 81.82% 66.67% 70.45% 63.49% 53.57%
Open-Low (> 1.0%) 72.32% 80.0% 68.18% 66.67% 64.39% 68.25% 63.1%
Open-Close-Up (> 0.5%) 51.63% 60.0% 50.0% 43.94% 42.42% 37.3% 30.03%
Open-Close-Down (> 0.5%) 37.34% 40.0% 31.82% 37.88% 39.39% 44.05% 46.3%
Low-Close-Up (> 1.0%) 82.92% 100% 77.27% 68.18% 65.91% 61.51% 48.28%
High-Close-Down (> 1.0%) 64.44% 60.0% 59.09% 75.76% 76.52% 76.59% 71.69%

VIPIND's symbol win percent is computed basis data from date