Fundamentals-based quality & risk · not a recommendation
V I P Industries Ltd scores 25/100 (Avoid) on the Orion Score — poor business quality (20), weak growth (46) and poor balance-sheet safety (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
47/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹436.23 | ₹-128.9 | -25.9% | ₹-3.72 |
| Q3 2026 | ₹454.13 | ₹-52.87 | -24.0% | ₹-10.08 |
| Q2 2026 | ₹406.34 | ₹-143.14 | -34.3% | ₹-10.08 |
| Q1 2026 | ₹561.43 | ₹-13.1 | -1.2% | ₹-0.92 |
| Q4 2025 | ₹494.21 | ₹-27.36 | -4.8% | ₹-1.92 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,858.13 | ₹-338.01 | ₹-140.39 | -19.8% |
| FY 2025 | ₹2,178.43 | ₹-68.79 | ₹101.04 | -1.7% |
| FY 2024 | ₹2,237.82 | ₹54.3 | ₹222.35 | 4.7% |
| FY 2023 | ₹2,078.7 | ₹152.34 | ₹295.64 | 12.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VIPIND ★ | ₹4,686 Cr | — | -64.41% | -74.64% | 2.55x | -25.89% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,856.37 | ₹2,066.54 | ₹1,415.31 | ₹1,230.21 |
| Equity | ₹616.16 | ₹677.91 | ₹641.69 | ₹559.67 |
| Total Debt | ₹751.1 | ₹871.15 | ₹352.26 | ₹298.18 |
| Cash | ₹37.97 | ₹43.42 | ₹33.14 | ₹17.29 |
| Net Debt | ₹377.28 | ₹489.36 | ₹147.86 | ₹105.41 |
| Working Capital | ₹263.08 | ₹342.74 | ₹385.86 | ₹383.42 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 3.78% ↓ | 22.34% ↑ | 18.27% ↑ | 55.61% ↑ |
| Q3 FY2026 | 42.35% ↓ | 6.73% ↓ | 17.42% ↑ | 33.51% ↑ |
| Q2 FY2026 | 49.74% ↓ | 6.95% ↓ | 16.06% ↑ | 27.27% ↑ |
| Q1 FY2026 | 51.74% | 7.27% ↓ | 13.78% ↑ | 27.22% ↓ |
| Q4 FY2025 | 51.74% | 7.68% ↑ | 12.75% ↓ | 27.86% ↑ |
| Q3 FY2025 | 51.74% | 7.43% ↓ | 13.31% ↑ | 27.54% ↓ |
| Q2 FY2025 | 51.74% | 7.82% ↑ | 12.28% ↓ | 28.19% ↑ |
| Q1 FY2025 | 51.75% | 7.32% | 13.76% | 27.18% |
No recent corporate actions
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V I P Industries Ltd is listed on the NSE under the Consumer Durables sector, Plastic Products - Consumer industry. ISIN: INE054A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.