VIP INDUSTRIES LTD
VIPIND · Chemicals · NSE
₹301
Current Market Price
Fair Value (DCF)
₹138
Margin of Safety
-54.2%
Updated 2d ago
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
1.68
WACC
11.1%
Market Cap
₹4,275 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-0.6×
EBIT covers interest
Current Ratio
1.28×
Short-term liquidity
Asset Turnover
1.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹300.95
Bear case
₹102.88
MoS -192.5%
Base case
₹137.84
MoS -118.3%
Bull case
₹283.11
MoS -6.3%
Ratio Trends
VIPIND · last 9 annual periods
ROE
-11.2%
ROCE
6.1%
Operating Margin
—
Debt / Equity
1.22×
PE
158.3×
EV / EBITDA
28.0×
Historical Financials
VIPIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹619 Cr | ₹1290 Cr | ₹451 Cr | ₹516 Cr | ₹2165 Cr | +36.8% |
| EBITDA | — | ₹179 Cr | ₹296 Cr | ₹222 Cr | ₹83.8 Cr | -17.3% |
| EBIT | ₹-94.9 Cr | ₹111 Cr | ₹2.0 Cr | ₹-16.5 Cr | — | — |
| PAT | ₹-97.5 Cr | ₹66.9 Cr | ₹-4.3 Cr | ₹-23.9 Cr | ₹-68.8 Cr | — |
| EPS (diluted) | ₹-6.90 | ₹4.71 | ₹-0.30 | ₹-1.68 | — | — |
| CFO | ₹17.0 Cr | ₹-23.7 Cr | ₹175 Cr | ₹-132 Cr | ₹292 Cr | +103.5% |
| CapEx | — | — | — | — | ₹-43.1 Cr | — |
| FCF | — | — | — | — | ₹249 Cr | +0.0% |
| Total Assets | — | ₹1230 Cr | ₹1415 Cr | ₹2067 Cr | ₹1856 Cr | +10.8% |
| Total Debt | — | — | ₹181 Cr | ₹533 Cr | ₹751 Cr | +42.7% |
| Shareholders' Equity | — | — | ₹642 Cr | ₹678 Cr | ₹616 Cr | -1.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VIPIND vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BIL BIL | — | — | Pending | 3.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VIPIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VIPIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VIPIND →
Compare
Head-to-head with peers
Compare VIPIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VIPINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.