INE054A01027
INE054A01027
VIP INDUSTRIES LTD
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Company Profile
V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. It offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags. The company sells its products under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands through exclusive brand outlets and e-commerce platforms. It also exports its products. The company was incorporated in 1968 and is based in Mumbai, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
37.0% p.a.
Max Drawdown (5Y)
-65.2%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.09
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 336%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 95.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.1% in the extended horizon.