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:
420.45 (-1.24%)
Open 425.45 (-1.18%)
High (Upside %) 429.2 (2.08%)
Low (Downside %) 417.1 (0.8%)
P. Close 425.75 (-1.24%)
Open-High % 0.88%
Open-Low % 1.96%
Low-High % 2.9%
Active Buy Quantity 22
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 0.5%
Open-Low % 0.72%
Low-High % 1.23%
Open-Close % 0.26%
Low-Close % 0.99%
High-Close % 0.24%

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 424.01
45.86% hit
423.99
0.0% hit
422.22
23.3% hit
428.18
51.18% hit
426.39
14.14% hit
418.15
55.35% hit
426.99
46.53% hit
422.23
56.63% hit
Average Volatility 419.66
33.94% hit
416.95
0.0% hit
418.71
18.92% hit
422.81
36.84% hit
431.01
10.98% hit
422.93
30.51% hit
433.51
29.36% hit
429.36
33.4% hit
High Volatility 404.85
3.7% hit
400.35
0.0% hit
413.53
3.43% hit
409.11
4.11% hit
440.06
3.1% hit
435.57
3.77% hit
446.36
3.1% hit
447.16
3.64% hit

VIPIND's predicted prices using open from of 425.45 and data until date . Current Price is 420.45

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
6064.18 Cr 60641759232.0 6064.18 6780.96 Cr 67809628160.0 6780.96 37.61 2.89 9.87 3.23 89.0 -4.09% -1.24% 2100.97 Cr 21009700864.0 2100.97 -12.1% 76.2 Cr 761950016.0 76.2 -6.06 48.11 Cr 481100000.0 48.11 751.1 Cr 7511000064.0 751.1 1.219 nan Cr 2921700096.0 nan Cr 2143087488.0 19.9% 19.28%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 12.28% 6.39% (447.3) 7.55% (452.2) 14.92% (483.2) 17.09% (492.3) 26.39% (531.4) 81.95% (765) 84.23% (774.6)
Downside % (low) 9.09% 0.57% (418.05) 6.05% (395) 6.05% (395) 37.77% (261.65) 40.93% (248.35) 40.93% (248.35) 83.16% (70.8)
Spread % 3.19% 5.82% 1.5% 8.87% -20.68% -14.54% 41.02% 1.07%

VIPIND's price used for computing the stats is 420.45 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -4.3% -0.27% -2.18% -5.59% -12.44% 61.71% -19.76% -40.18% 400.54%
Last Price 420.45 420.45 420.45 420.45 420.45 420.45 420.45 420.45 420.45
Trend-Previous Close 439.35 421.6 429.8 445.35 480.2 260 524 702.8 84

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 1.03% 425.95 0.94% 425.55 2.03% 413.1 438.81
Up 1.91% 429.65 1.65% 428.58 1.61% 419.44 439.86
Down -1.07% 417.1 -1.03% 417.25 1.12% 410.03 424.17
5D Opportunity:
returns: -0.27% (-2.74%), p.close: 421.6
entry: 410.03, exit: 413.1, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.12% 426.31 1.09% 426.2 1.85% 414.62 438.01
Up 2.21% 430.93 2.46% 431.98 1.33% 422.5 439.37
Down -0.77% 418.37 -0.23% 420.63 0.98% 412.17 424.56
5D Opportunity:
returns: -0.27% (-2.24%), p.close: 421.6
entry: 412.17, exit: 414.62, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 418.76 0.69% 424.51 3.56% 396.23 441.3
Up 1.56% 428.17 1.27% 426.96 1.38% 419.46 436.88
Down -2.32% 411.81 -1.3% 416.14 2.96% 393.12 430.5
5D Opportunity:
returns: -0.27% (-6.76%), p.close: 421.6
entry: 393.12, exit: 396.23, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 419.14 0.43% 423.41 3.89% 394.54 443.74
Up 1.96% 429.86 1.58% 428.27 1.81% 418.39 441.33
Down -2.57% 410.78 -1.72% 414.37 2.77% 393.26 428.31
5D Opportunity:
returns: -0.27% (-6.72%), p.close: 421.6
entry: 393.26, exit: 394.54, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 430.02 1.17% 426.54 6.1% 391.45 468.59
Up 4.24% 439.5 2.74% 433.15 4.79% 409.18 469.82
Down -2.25% 412.12 -1.59% 414.9 2.46% 396.59 427.65
5D Opportunity:
returns: -0.27% (-5.93%), p.close: 421.6
entry: 396.59, exit: 391.45, min.ret: -1.29%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 420.5 -0.54% 419.33 6.09% 381.96 459.03
Up 3.04% 434.4 1.69% 428.71 3.97% 409.28 459.52
Down -3.32% 407.58 -2.37% 411.6 3.32% 386.61 428.56
5D Opportunity:
returns: -0.27% (-8.3%), p.close: 421.6
entry: 386.61, exit: 381.96, min.ret: -1.2%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.12% 434.62 1.9% 437.97 2.65% 417.55 451.69
Up 2.66% 441.22 2.6% 440.95 1.84% 429.38 453.06
Down -2.04% 421.04 -0.49% 427.71 2.79% 403.07 439.02
2W Opportunity: BUY-APPROACHING
returns: -2.18% (-6.22%), p.close: 429.8
entry: 403.07, exit: 417.55, min.ret: 3.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 424.73 -0.88% 426.02 4.24% 397.39 452.06
Up 2.19% 439.2 1.98% 438.32 1.87% 427.13 451.27
Down -3.77% 413.58 -2.72% 418.13 3.68% 389.84 437.31
2W Opportunity:
returns: -2.18% (-9.3%), p.close: 429.8
entry: 389.84, exit: 397.39, min.ret: 1.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 427.99 -0.27% 428.65 5.48% 392.64 463.34
Up 3.51% 444.87 2.32% 439.75 3.93% 419.5 470.23
Down -3.89% 413.07 -2.73% 418.08 3.7% 389.23 436.9
2W Opportunity:
returns: -2.18% (-9.44%), p.close: 429.8
entry: 389.23, exit: 392.64, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.74% 445.87 2.38% 440.03 8.12% 393.54 498.21
Up 7.03% 460.03 4.24% 448.02 6.87% 415.72 504.33
Down -3.4% 415.2 -2.69% 418.26 3.21% 394.53 435.87
2W Opportunity:
returns: -2.18% (-8.21%), p.close: 429.8
entry: 394.53, exit: 393.54, min.ret: -0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 427.48 -1.1% 425.07 8.76% 371.03 483.92
Up 4.82% 450.51 2.66% 441.25 5.82% 412.99 488.04
Down -5.41% 406.55 -4.07% 412.3 4.77% 375.78 437.31
2W Opportunity:
returns: -2.18% (-12.57%), p.close: 429.8
entry: 375.78, exit: 371.03, min.ret: -1.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.84% 441.62 -1.18% 440.08 2.91% 422.17 461.07
Up 4.22% 464.15 4.49% 465.36 2.54% 447.2 481.11
Down -4.94% 423.34 -4.44% 425.57 2.48% 406.78 439.9
1M Opportunity: BUY-APPROACHING
returns: -5.59% (-8.66%), p.close: 445.35
entry: 406.78, exit: 422.17, min.ret: 3.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 445.63 -0.97% 441.05 7.28% 396.99 494.27
Up 6.58% 474.65 5.27% 468.84 5.81% 435.85 513.44
Down -5.9% 419.06 -4.87% 423.66 4.54% 388.73 449.38
1M Opportunity:
returns: -5.59% (-12.71%), p.close: 445.35
entry: 388.73, exit: 396.99, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.69% 479.61 6.9% 476.08 11.72% 401.34 557.87
Up 12.79% 502.29 12.05% 499.02 10.05% 435.17 569.41
Down -5.33% 421.6 -4.53% 425.19 4.41% 392.14 451.05
1M Opportunity: BUY-APPROACHING
returns: -5.59% (-11.95%), p.close: 445.35
entry: 392.14, exit: 401.34, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 440.96 -1.98% 436.54 13.88% 348.22 533.7
Up 8.45% 483.0 5.3% 468.95 9.07% 422.43 543.57
Down -9.1% 404.82 -7.9% 410.15 7.17% 356.89 452.75
1M Opportunity:
returns: -5.59% (-19.86%), p.close: 445.35
entry: 356.89, exit: 348.22, min.ret: -2.43%
Using: 1M trend, 0 Days Left

VIPIND's symbol current price is 420.45 (-4.3%) as on . Yesterday's close was 439.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.53% 80.0% 63.64% 65.15% 68.18% 64.29% 53.44%
Open-Low (> 1.0%) 38.6% 20.0% 40.91% 60.61% 59.85% 65.08% 63.1%
Open-Close-Up (> 0.5%) 43.58% 40.0% 50.0% 42.42% 46.21% 39.29% 30.16%
Open-Close-Down (> 0.5%) 29.12% 20.0% 31.82% 37.88% 36.36% 41.67% 46.3%
Low-Close-Up (> 1.0%) 45.49% 40.0% 40.91% 56.06% 64.39% 61.11% 47.75%
High-Close-Down (> 1.0%) 50.55% 40.0% 50.0% 62.12% 69.7% 73.41% 71.69%

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