V I P Industries Ltd

VIPIND
NSE· Consumer Durables
300.25
-2.75 (-0.91%)
Updated 12:41 pm IST
52W Low · ₹278.2552W High · ₹492.30
Near 52W Low
Market Cap
₹4685.58L Cr
Volume
1.23L
Prev Close
₹303.00
ISIN
INE054A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

25/100
Avoid

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.

Quality
20
Growth
46
Safety
14
Value

Full Orion analysis

Risk checks

  • Low interest cover (-4.9x) on real debt — distress risk

Forensic accounting

Piotroski F 2/9Altman Z Grey(2.54)Beneish M Clean(-4.22)

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

Neutral

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VestAI Stock Score

VALUATION
High Debt
D/E 2.55x — elevated leverage
QUALITY
Low Quality
ROCE -64.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-64.41%
ROE (1Y)
-74.64%
D/E Ratio
2.55x
OPM
-25.89%
TTM EPS
₹-23.78
Dividend Yield
0.00%
Qtrly Sales
₹436.23 Cr
Qtrly Profit
₹-128.90 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
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

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
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₹222.354.7%
FY 2023₹2,078.7₹152.34₹295.6412.3%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VIPIND₹4,686 Cr-64.41%-74.64%2.55x-25.89%
ASIANPAINT₹2,56,706 Cr59.1822.08%20.89%0.18x16.00%
BLUESTARCO₹34,169 Cr64.6920.26%16.22%0.24x6.83%
AMBER₹27,435 Cr155.087.81%5.58%0.47x6.24%
THANGAMAYL₹16,635 Cr47.3934.86%27.93%0.64x7.14%
AKZOINDIA₹13,555 Cr6.9337.10%32.30%0.03x12.97%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
3.78%
FII
22.34%
DII
18.27%
Public
55.61%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20273.78% ↓22.34% ↑18.27% ↑55.61% ↑
Q3 FY202642.35% ↓6.73% ↓17.42% ↑33.51% ↑
Q2 FY202649.74% ↓6.95% ↓16.06% ↑27.27% ↑
Q1 FY202651.74%7.27% ↓13.78% ↑27.22% ↓
Q4 FY202551.74%7.68% ↑12.75% ↓27.86% ↑
Q3 FY202551.74%7.43% ↓13.31% ↑27.54% ↓
Q2 FY202551.74%7.82% ↑12.28% ↓28.19% ↑
Q1 FY202551.75%7.32%13.76%27.18%

Corporate Actions

No recent corporate actions

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About V I P Industries Ltd (VIPIND) Stock

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.