₹238.85
-2.47% today
· 30d -11.27%
as of 2026-11-09
Price · Daily Candles
“VIP Industries Plunges 39% from 52-Week High Amidst Steep Quarterly Losses and Negative Operating Margins.”
VIP Industries faces significant headwinds, reporting a quarterly net loss of ₹129 Cr and an operating profit decline of -862.68% YoY. The company's ROCE stands at a concerning -29.0%, and annual net profit has declined by -338 Cr, pushing the stock price down -17.61% over the last year.
BULL CASE
+FIIs increased their stake by 0.33% QoQ to 7.05% as of March 31, 2026.
+ML predictions indicate strong future EBIT growth, with ranks of 0.801 for recent 2-year Ebit and 0.881 for stable 7-year Ebit.
+The stock is trading near its 52-week low of ₹278.25, potentially offering a valuation opportunity.
+The 5-year revenue CAGR is positive at 24.61% despite recent declines.
BEAR CASE
−Q4 2026 saw a net loss of ₹129 Cr and operating profit declined -862.68% YoY to -₹78 Cr, with an operating profit margin of -17.84%.
−Annual revenue for fiscal year 2026 declined -14.7% YoY, and net profit was -₹338 Cr, both significant downturns.
−The stock price reflects considerable weakness, down -19.05% over 3 months and -22.68% over 6 months, and is currently -39.02% off its 52-week high.
−Return on Capital Employed (ROCE) is deeply negative at -29.0%, indicating inefficient capital utilization.
−ML predictions for Free Cash Flow (FCF) show weak performance with ranks of 0.146 for recent 2-year FCF and 0.233 for stable 7-year FCF.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹436 Cr
-11.73% YoY
NET PROFIT
₹-129 Cr
OPM
-17.84%
-19.9pp YoY
EPS
₹-9.07
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-17.7%, h2=+12.0%, h3=-2.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
VIP Industries' -29.0% ROCE significantly lags peers like Bata India (32.53%) and Campus Activewear (26.45%), reflecting operational challenges in the Footwear & Accessories sector.
PEERPEROCE %
VIPIND—-29.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
21
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
22
Profitability
LOW
5
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
P/B
9.24
52W HIGH
₹441.6
OFF HIGH
-45.91%
MKT CAP
₹3396 Cr
◉ Active Signals
MACDBearish-0.5225
RSI(14)Bearish30.25
Near 52W LowBearish0.02
Street Consensus
6 analysts₹301.17
mean target
Low ₹200.0Now ₹238.85High ₹430.0
⧉ Strategy Fit 🔒