DINESH

VIP Industries

Latest CMP 300
Today's Change ▼ -2.57%
52-Week High / Low 450 | 291
Price Date: 14-Aug-2026
Recommendation Sell
Target Price 343
Expected Upside 7.0%
Forecast Horizon 2 Years
Historical CAGR 16.6%
1,000 Invested 17-Aug-2006
Today's Value 21,386
Investment Period 20 Years

Stock Snapshot

Post Results Return
+1.2%
Neutral Market Reaction
1-Year Target Price
343
2-Year Target Price
343
52-Week High / Low
450 / 291
20-Day Return
-0.2%
Market Cap (Cr.)
4,259
Current PE
P/BV Ratio
14.5
Dividend Yield
0.3%
Industry PE
45.0

Price Performance

Basis of our Recommendation

VIP Industries is navigating a critical phase of organizational transformation aimed at addressing past inefficiencies and stabilizing its market position. Management's recent focus on clearing excess inventory and optimizing supply chains is crucial for restoring profitability, particularly as the company grapples with declining revenue and margins. The strategic shift towards a brand-dedicated structure is expected to enhance consumer value propositions, although the online channel remains a challenge. Vista's forecast anticipates accelerating revenue growth, supported by these operational improvements, despite ongoing margin pressures. The consumer discretionary sector's positive outlook, driven by improving economic conditions and consumer spending, further underpins Vista's expectations. However, the company must contend with competitive pressures and the need for effective execution of its new product roadmap. Over the next 12-24 months, key opportunities include successful product launches and enhanced operational efficiencies, while watchpoints include the potential for continued margin compression and the impact of competitive dynamics on market share

👍 Why We Like This Stock

  • Management's focus on supply chain optimization and inventory management is expected to enhance operational efficiency
  • The strategic shift towards a brand-dedicated structure aims to improve consumer engagement and value propositions
  • The consumer discretionary sector's growth trajectory supports a favorable environment for revenue recovery

Things To Watch Out For

  • Ongoing margin pressures may hinder profitability despite revenue growth
  • The online sales channel remains a significant drag on overall performance
  • Intense competition and pricing pressures could limit the effectiveness of new product launches

Key Parameters

Balance Sheet Strength
Weak Cash Conversion
Market Share
Stable
Industry Outlook
Improving
Analyst View
Strong Buy
Dividend History
Regular
FII Holdings
Reducing

Financial Snapshot

Actuals Forecast
FY24 FY25 FY26 FY27 FY28
Revenue (Cr.) 2,245 2,178 1,858 2,006 2,123
Profit Before Tax (Cr.) 49 -101 -416 -204 -214
PBT Margin 2.2% -4.6% -2239.0% -10.2% -10.1%
Net Profit (Cr.) 38 -105 -418 -153 -161
Earnings Per Share 2.7 -7.4 -29.4 -10.8 -11.3

Analyst Recommendations

Broker Recommendation Target Price Date
Elara Capital ▲ Buy 361 20-May-2026
Moneycontrol ► Equalweight nan 19-May-2026
Motilal Oswal ▲ Buy 420 13-Aug-2026
Consensus Recommendation ▲ Strong Buy
Consensus Target 420
Coverage 3 Analysts
Analysts' Viewpoint
VIP Industries is navigating a challenging environment characterized by declining revenue and margins, primarily due to weak demand and intense competition. Analysts recognize the potential for recovery through strategic initiatives and recent product launches, although concerns remain about the impact of competitive pressures and heavy discounting on growth prospects. New management may play a crucial role in steering the company towards a turnaround, but significant hurdles persist.

Company Overview

Show Company Profile

V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. The company offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags. It sells its products under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands through exclusive brand outlets and e-commerce platforms. The company also exports its products. V.I.P. Industries Limited was incorporated in 1968 and is headquartered in Mumbai, India.