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V.I.P.INDUSTRIES LTD.-$
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PenkeI guess you are interested in V.I.P.INDUSTRIES LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of V.I.P.INDUSTRIES LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of V.I.P.INDUSTRIES LTD.-$ (30 sec.)










What can you expect buying and holding a share of V.I.P.INDUSTRIES LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR45.20
Expected worth in 1 year
INR68.32
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR41.10
Return On Investment
8.8%

For what price can you sell your share?

Current Price per Share
INR465.60
Expected price per share
INR0 - INR536.28
How sure are you?
50%

1. Valuation of V.I.P.INDUSTRIES LTD.-$ (5 min.)




Live pricePrice per Share (EOD)

INR465.60

Intrinsic Value Per Share

INR-152.54 - INR26.49

Total Value Per Share

INR-107.34 - INR71.70

2. Growth of V.I.P.INDUSTRIES LTD.-$ (5 min.)




Is V.I.P.INDUSTRIES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$77m$67.1m$9.8m12.8%

How much money is V.I.P.INDUSTRIES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$18.2m$8m$10.2m56.1%
Net Profit Margin7.3%5.2%--

How much money comes from the company's main activities?

3. Financial Health of V.I.P.INDUSTRIES LTD.-$ (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#65 / 107

Most Revenue
#25 / 107

Most Profit
#26 / 107

What can you expect buying and holding a share of V.I.P.INDUSTRIES LTD.-$? (5 min.)

Welcome investor! V.I.P.INDUSTRIES LTD.-$'s management wants to use your money to grow the business. In return you get a share of V.I.P.INDUSTRIES LTD.-$.

What can you expect buying and holding a share of V.I.P.INDUSTRIES LTD.-$?

First you should know what it really means to hold a share of V.I.P.INDUSTRIES LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of V.I.P.INDUSTRIES LTD.-$ is INR465.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of V.I.P.INDUSTRIES LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in V.I.P.INDUSTRIES LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR45.20. Based on the TTM, the Book Value Change Per Share is INR5.78 per quarter. Based on the YOY, the Book Value Change Per Share is INR2.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR4.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of V.I.P.INDUSTRIES LTD.-$.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.0%0.130.0%0.060.0%0.060.0%0.060.0%
Usd Book Value Change Per Share0.070.0%0.070.0%0.040.0%0.030.0%0.050.0%
Usd Dividend Per Share0.050.0%0.050.0%0.030.0%0.040.0%0.030.0%
Usd Total Gains Per Share0.120.0%0.120.0%0.070.0%0.060.0%0.080.0%
Usd Price Per Share6.88-6.88-8.93-5.75-3.85-
Price to Earnings Ratio53.40-53.40-157.87-47.46-38.22-
Price-to-Total Gains Ratio55.78-55.78-135.52-44.06-34.65-
Price to Book Ratio12.68-12.68-18.88-11.73-8.86-
Price-to-Total Gains Ratio55.78-55.78-135.52-44.06-34.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.5872
Number of shares178
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.120.06
Gains per Quarter (178 shares)21.9511.14
Gains per Year (178 shares)87.7844.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1384978261835
27799166523780
31151482547955125
415419734210573170
519224743013192215
6230296518157110260
7269346606183129305
8307395694210147350
9346444782236165395
10384494870262184440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%

Fundamentals of V.I.P.INDUSTRIES LTD.-$

About V.I.P.INDUSTRIES LTD.-$

V.I.P. Industries Limited manufactures and sells luggage, backpacks, and accessories in India. It offers hard luggage and soft luggage bags, including school bags, trolleys, backpacks, suitcases, executive cases, duffels, overnight travel solutions, and handbags. The company provides its products primarily under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands through multi-brand outlets, exclusive brand outlets, canteen stores department, and e-commerce platforms. It also exports its products. V.I.P. Industries Limited was incorporated in 1968 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-13 16:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of V.I.P.INDUSTRIES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit V.I.P.INDUSTRIES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 7.3% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 7.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY5.2%+2.1%
TTM7.3%5Y2.3%+5.0%
5Y2.3%10Y4.3%-2.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%4.0%+3.3%
TTM7.3%3.7%+3.6%
YOY5.2%3.2%+2.0%
5Y2.3%1.9%+0.4%
10Y4.3%3.6%+0.7%
1.1.2. Return on Assets

Shows how efficient V.I.P.INDUSTRIES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • 10.8% Return on Assets means that V.I.P.INDUSTRIES LTD.-$ generated ₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY5.4%+5.3%
TTM10.8%5Y6.0%+4.8%
5Y6.0%10Y9.4%-3.4%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.1%+8.7%
TTM10.8%2.1%+8.7%
YOY5.4%1.3%+4.1%
5Y6.0%1.2%+4.8%
10Y9.4%1.8%+7.6%
1.1.3. Return on Equity

Shows how efficient V.I.P.INDUSTRIES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • 23.7% Return on Equity means V.I.P.INDUSTRIES LTD.-$ generated ₹0.24 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 23.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.7%TTM23.7%0.0%
TTM23.7%YOY12.0%+11.8%
TTM23.7%5Y12.0%+11.7%
5Y12.0%10Y16.2%-4.1%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ23.7%4.0%+19.7%
TTM23.7%3.8%+19.9%
YOY12.0%2.8%+9.2%
5Y12.0%2.2%+9.8%
10Y16.2%3.1%+13.1%

1.2. Operating Efficiency of V.I.P.INDUSTRIES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient V.I.P.INDUSTRIES LTD.-$ is operating .

  • Measures how much profit V.I.P.INDUSTRIES LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • An Operating Margin of 12.4% means the company generated ₹0.12  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY6.0%+6.3%
TTM12.4%5Y4.0%+8.4%
5Y4.0%10Y6.3%-2.3%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%7.4%+5.0%
TTM12.4%5.7%+6.7%
YOY6.0%4.9%+1.1%
5Y4.0%4.1%-0.1%
10Y6.3%5.0%+1.3%
1.2.2. Operating Ratio

Measures how efficient V.I.P.INDUSTRIES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are ₹1.37 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 1.374. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.374. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.3740.000
TTM1.374YOY1.464-0.090
TTM1.3745Y1.487-0.113
5Y1.48710Y1.471+0.015
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3741.396-0.022
TTM1.3741.421-0.047
YOY1.4641.422+0.042
5Y1.4871.384+0.103
10Y1.4711.176+0.295

1.3. Liquidity of V.I.P.INDUSTRIES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if V.I.P.INDUSTRIES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.62 means the company has ₹1.62 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 1.616. The company is able to pay all its short-term debts. +1
  • The TTM is 1.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.6160.000
TTM1.616YOY1.742-0.126
TTM1.6165Y1.799-0.183
5Y1.79910Y2.038-0.239
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.885-0.269
TTM1.6161.762-0.146
YOY1.7421.866-0.124
5Y1.7991.800-0.001
10Y2.0381.895+0.143
1.3.2. Quick Ratio

Measures if V.I.P.INDUSTRIES LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₹0.47 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.465. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.502-0.036
TTM0.4655Y0.639-0.174
5Y0.63910Y0.718-0.079
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.817-0.352
TTM0.4650.833-0.368
YOY0.5020.881-0.379
5Y0.6390.920-0.281
10Y0.7180.946-0.228

1.4. Solvency of V.I.P.INDUSTRIES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of V.I.P.INDUSTRIES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.55 means that V.I.P.INDUSTRIES LTD.-$ assets are financed with 54.7% credit (debt) and the remaining percentage (100% - 54.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 0.547. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.545+0.002
TTM0.5475Y0.517+0.029
5Y0.51710Y0.445+0.072
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5470.460+0.087
TTM0.5470.462+0.085
YOY0.5450.495+0.050
5Y0.5170.469+0.048
10Y0.4450.445+0.000
1.4.2. Debt to Equity Ratio

Measures if V.I.P.INDUSTRIES LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 120.6% means that company has ₹1.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The MRQ is 1.206. The company is able to pay all its debts with equity. +1
  • The TTM is 1.206. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.2060.000
TTM1.206YOY1.198+0.007
TTM1.2065Y1.081+0.125
5Y1.08110Y0.840+0.241
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2060.874+0.332
TTM1.2060.878+0.328
YOY1.1980.987+0.211
5Y1.0810.955+0.126
10Y0.8400.8400.000

2. Market Valuation of V.I.P.INDUSTRIES LTD.-$

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings V.I.P.INDUSTRIES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare V.I.P.INDUSTRIES LTD.-$ to the Footwear & Accessories industry mean.
  • A PE ratio of 53.40 means the investor is paying ₹53.40 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The EOD is 43.385. Based on the earnings, the company is overpriced. -1
  • The MRQ is 53.397. Based on the earnings, the company is expensive. -2
  • The TTM is 53.397. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.385MRQ53.397-10.012
MRQ53.397TTM53.3970.000
TTM53.397YOY157.869-104.472
TTM53.3975Y47.463+5.934
5Y47.46310Y38.215+9.247
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD43.38510.648+32.737
MRQ53.3979.474+43.923
TTM53.39712.056+41.341
YOY157.86911.043+146.826
5Y47.46312.727+34.736
10Y38.21515.406+22.809
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The EOD is 97.267. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 119.714. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 119.714. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD97.267MRQ119.714-22.447
MRQ119.714TTM119.7140.000
TTM119.714YOY-175.693+295.407
TTM119.7145Y106.654+13.060
5Y106.65410Y120.574-13.920
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD97.2674.003+93.264
MRQ119.7144.096+115.618
TTM119.7143.491+116.223
YOY-175.693-0.131-175.562
5Y106.6540.392+106.262
10Y120.5742.736+117.838
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of V.I.P.INDUSTRIES LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 12.68 means the investor is paying ₹12.68 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of V.I.P.INDUSTRIES LTD.-$:

  • The EOD is 10.300. Based on the equity, the company is expensive. -2
  • The MRQ is 12.677. Based on the equity, the company is expensive. -2
  • The TTM is 12.677. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.300MRQ12.677-2.377
MRQ12.677TTM12.6770.000
TTM12.677YOY18.879-6.203
TTM12.6775Y11.728+0.949
5Y11.72810Y8.857+2.871
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD10.3001.456+8.844
MRQ12.6771.485+11.192
TTM12.6771.428+11.249
YOY18.8791.617+17.262
5Y11.7281.645+10.083
10Y8.8572.018+6.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of V.I.P.INDUSTRIES LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.7785.7780%2.993+93%2.150+169%4.520+28%
Book Value Per Share--45.20545.2050%39.427+15%41.000+10%33.388+35%
Current Ratio--1.6161.6160%1.742-7%1.799-10%2.038-21%
Debt To Asset Ratio--0.5470.5470%0.545+0%0.517+6%0.445+23%
Debt To Equity Ratio--1.2061.2060%1.198+1%1.081+12%0.840+44%
Dividend Per Share--4.4964.4960%2.499+80%3.067+47%2.533+77%
Eps--10.73210.7320%4.715+128%5.337+101%5.364+100%
Free Cash Flow Per Share--4.7874.7870%-4.237+189%2.075+131%2.779+72%
Free Cash Flow To Equity Per Share---0.466-0.4660%-13.078+2704%-2.248+382%-0.815+75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.492--------
Intrinsic Value_10Y_min---152.541--------
Intrinsic Value_1Y_max--2.205--------
Intrinsic Value_1Y_min---3.614--------
Intrinsic Value_3Y_max--6.969--------
Intrinsic Value_3Y_min---21.033--------
Intrinsic Value_5Y_max--12.145--------
Intrinsic Value_5Y_min---49.467--------
Market Cap66092851200.000-23%81345593600.00081345593600.0000%105661971200.000-23%67963778560.000+20%45570850560.000+79%
Net Profit Margin--0.0730.0730%0.052+41%0.023+221%0.043+71%
Operating Margin--0.1240.1240%0.060+105%0.040+211%0.063+96%
Operating Ratio--1.3741.3740%1.464-6%1.487-8%1.471-7%
Pb Ratio10.300-23%12.67712.6770%18.879-33%11.728+8%8.857+43%
Pe Ratio43.385-23%53.39753.3970%157.869-66%47.463+13%38.215+40%
Price Per Share465.600-23%573.050573.0500%744.350-23%478.780+20%321.030+79%
Price To Free Cash Flow Ratio97.267-23%119.714119.7140%-175.693+247%106.654+12%120.574-1%
Price To Total Gains Ratio45.319-23%55.77755.7770%135.516-59%44.063+27%34.648+61%
Quick Ratio--0.4650.4650%0.502-7%0.639-27%0.718-35%
Return On Assets--0.1080.1080%0.054+98%0.060+80%0.094+15%
Return On Equity--0.2370.2370%0.120+99%0.120+97%0.162+47%
Total Gains Per Share--10.27410.2740%5.493+87%5.217+97%7.054+46%
Usd Book Value--77002800.00077002800.0000%67160400.000+15%69840720.000+10%56874600.000+35%
Usd Book Value Change Per Share--0.0690.0690%0.036+93%0.026+169%0.054+28%
Usd Book Value Per Share--0.5420.5420%0.473+15%0.492+10%0.401+35%
Usd Dividend Per Share--0.0540.0540%0.030+80%0.037+47%0.030+77%
Usd Eps--0.1290.1290%0.057+128%0.064+101%0.064+100%
Usd Free Cash Flow--8154000.0008154000.0000%-7216800.000+189%3535440.000+131%4733880.000+72%
Usd Free Cash Flow Per Share--0.0570.0570%-0.051+189%0.025+131%0.033+72%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.157+2704%-0.027+382%-0.010+75%
Usd Market Cap793114214.400-23%976147123.200976147123.2000%1267943654.400-23%815565342.720+20%546850206.720+79%
Usd Price Per Share5.587-23%6.8776.8770%8.932-23%5.745+20%3.852+79%
Usd Profit--18280800.00018280800.0000%8031600.000+128%9090720.000+101%9120960.000+100%
Usd Revenue--249878400.000249878400.0000%154430400.000+62%179597520.000+39%160819080.000+55%
Usd Total Gains Per Share--0.1230.1230%0.066+87%0.063+97%0.085+46%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+27 -810Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of V.I.P.INDUSTRIES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.385
Price to Book Ratio (EOD)Between0-110.300
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.465
Current Ratio (MRQ)Greater than11.616
Debt to Asset Ratio (MRQ)Less than10.547
Debt to Equity Ratio (MRQ)Less than11.206
Return on Equity (MRQ)Greater than0.150.237
Return on Assets (MRQ)Greater than0.050.108
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of V.I.P.INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.733
Ma 20Greater thanMa 50501.225
Ma 50Greater thanMa 100528.588
Ma 100Greater thanMa 200565.971
OpenGreater thanClose458.050
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,153,100
Total Liabilities7,736,200
Total Stockholder Equity6,416,900
 As reported
Total Liabilities 7,736,200
Total Stockholder Equity+ 6,416,900
Total Assets = 14,153,100

Assets

Total Assets14,153,100
Total Current Assets10,119,600
Long-term Assets4,033,500
Total Current Assets
Cash And Cash Equivalents 331,400
Short-term Investments 358,900
Net Receivables 2,553,700
Inventory 5,871,100
Other Current Assets 1,105,300
Total Current Assets  (as reported)10,119,600
Total Current Assets  (calculated)10,220,400
+/- 100,800
Long-term Assets
Property Plant Equipment 3,200,800
Intangible Assets 21,000
Other Assets 801,600
Long-term Assets  (as reported)4,033,500
Long-term Assets  (calculated)4,023,400
+/- 10,100

Liabilities & Shareholders' Equity

Total Current Liabilities6,261,000
Long-term Liabilities1,475,200
Total Stockholder Equity6,416,900
Total Current Liabilities
Short Long Term Debt 1,810,000
Accounts payable 3,086,900
Other Current Liabilities 950,400
Total Current Liabilities  (as reported)6,261,000
Total Current Liabilities  (calculated)5,847,300
+/- 413,700
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,712,600
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)1,475,200
Long-term Liabilities  (calculated)1,712,900
+/- 237,700
Total Stockholder Equity
Common Stock283,300
Other Stockholders Equity 6,133,600
Total Stockholder Equity (as reported)6,416,900
Total Stockholder Equity (calculated)6,416,900
+/-0
Other
Capital Stock283,300
Common Stock Shares Outstanding 141,670
Net Debt 1,478,600
Net Invested Capital 8,226,900
Net Tangible Assets 6,395,900
Net Working Capital 3,858,600
Property Plant and Equipment Gross 3,200,800



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
4,490,400
4,994,200
5,848,800
6,092,100
7,726,500
10,710,600
12,447,400
10,949,200
12,302,100
14,153,100
14,153,10012,302,10010,949,20012,447,40010,710,6007,726,5006,092,1005,848,8004,994,2004,490,400
   > Total Current Assets 
3,330,400
3,952,600
4,894,000
5,199,900
6,592,800
9,073,300
8,283,900
7,383,100
9,002,500
10,119,600
10,119,6009,002,5007,383,1008,283,9009,073,3006,592,8005,199,9004,894,0003,952,6003,330,400
       Cash And Cash Equivalents 
110,900
75,200
80,300
76,800
205,300
108,100
68,500
203,800
172,900
331,400
331,400172,900203,80068,500108,100205,30076,80080,30075,200110,900
       Short-term Investments 
0
0
0
679,200
746,400
0
403,500
2,066,200
406,900
358,900
358,900406,9002,066,200403,5000746,400679,200000
       Net Receivables 
1,113,200
1,288,700
1,499,400
1,288,900
1,818,300
3,058,600
2,674,400
1,484,700
2,185,100
2,553,700
2,553,7002,185,1001,484,7002,674,4003,058,6001,818,3001,288,9001,499,4001,288,7001,113,200
       Inventory 
1,756,200
2,268,900
2,874,200
2,826,300
3,165,200
5,273,500
4,481,500
3,016,500
5,183,800
5,871,100
5,871,1005,183,8003,016,5004,481,5005,273,5003,165,2002,826,3002,874,2002,268,9001,756,200
       Other Current Assets 
350,100
319,800
404,400
285,000
636,200
542,300
453,200
473,500
946,800
1,105,300
1,105,300946,800473,500453,200542,300636,200285,000404,400319,800350,100
   > Long-term Assets 
0
0
0
881,400
1,115,600
1,637,300
4,139,800
3,565,600
3,299,600
4,033,500
4,033,5003,299,6003,565,6004,139,8001,637,3001,115,600881,400000
       Property Plant Equipment 
844,900
709,400
665,500
588,200
776,300
1,173,300
3,604,600
2,857,700
2,682,700
3,200,800
3,200,8002,682,7002,857,7003,604,6001,173,300776,300588,200665,500709,400844,900
       Long Term Investments 
100
100
100
4,000
5,000
7,700
0
0
0
0
00007,7005,0004,000100100100
       Intangible Assets 
11,200
14,400
11,000
13,400
16,200
29,800
39,900
25,300
19,400
21,000
21,00019,40025,30039,90029,80016,20013,40011,00014,40011,200
       Long-term Assets Other 
0
0
0
881,400
17,600
24,200
0
26,600
49,500
116,100
116,10049,50026,600024,20017,600881,400000
> Total Liabilities 
1,620,200
1,936,700
2,455,700
2,008,600
2,835,600
4,896,800
6,346,300
5,777,400
6,705,400
7,736,200
7,736,2006,705,4005,777,4006,346,3004,896,8002,835,6002,008,6002,455,7001,936,7001,620,200
   > Total Current Liabilities 
1,581,200
1,891,300
2,386,900
1,917,800
2,720,100
4,752,500
4,378,300
4,019,500
5,168,300
6,261,000
6,261,0005,168,3004,019,5004,378,3004,752,5002,720,1001,917,8002,386,9001,891,3001,581,200
       Short-term Debt 
160,800
310,300
142,800
0
0
861,500
0
0
0
0
0000861,50000142,800310,300160,800
       Short Long Term Debt 
160,800
310,300
142,800
0
0
861,500
321,900
1,537,000
1,227,000
1,810,000
1,810,0001,227,0001,537,000321,900861,50000142,800310,300160,800
       Accounts payable 
584,900
665,700
1,608,100
1,453,800
2,120,700
3,181,800
2,912,500
1,540,300
2,823,900
3,086,900
3,086,9002,823,9001,540,3002,912,5003,181,8002,120,7001,453,8001,608,100665,700584,900
       Other Current Liabilities 
360,700
316,100
407,300
204,600
321,800
389,200
414,900
355,500
465,100
950,400
950,400465,100355,500414,900389,200321,800204,600407,300316,100360,700
   > Long-term Liabilities 
0
0
0
97,100
99,400
144,300
1,960,700
1,757,900
1,537,100
1,475,200
1,475,2001,537,1001,757,9001,960,700144,30099,40097,100000
       Capital Lease Obligations 
0
0
0
0
0
0
2,371,800
1,997,400
1,754,800
1,712,600
1,712,6001,754,8001,997,4002,371,800000000
       Long-term Liabilities Other 
0
0
0
12,900
1,400
0
28,800
600
800
300
30080060028,80001,40012,900000
> Total Stockholder Equity
2,870,200
3,057,500
3,393,100
4,083,500
4,890,900
5,813,800
6,101,100
5,171,800
5,596,700
6,416,900
6,416,9005,596,7005,171,8006,101,1005,813,8004,890,9004,083,5003,393,1003,057,5002,870,200
   Common Stock
282,600
282,600
282,600
282,600
282,600
282,600
282,600
282,600
282,900
283,300
283,300282,900282,600282,600282,600282,600282,600282,600282,600282,600
   Retained Earnings 
2,238,600
2,418,900
2,752,800
3,452,800
4,270,000
5,166,100
5,382,300
4,451,300
4,777,200
5,662,600
5,662,6004,777,2004,451,3005,382,3005,166,1004,270,0003,452,8002,752,8002,418,9002,238,600
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
13,700
20,700
22,400
8,300
3,000
29,800
100,900
102,600
171,000
6,133,600
6,133,600171,000102,600100,90029,8003,0008,30022,40020,70013,700



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue20,823,200
Cost of Revenue-10,188,100
Gross Profit10,635,10010,635,100
 
Operating Income (+$)
Gross Profit10,635,100
Operating Expense-18,421,800
Operating Income2,401,400-7,786,700
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,801,000
Selling And Marketing Expenses0
Operating Expense18,421,8002,801,000
 
Net Interest Income (+$)
Interest Income41,400
Interest Expense-284,800
Other Finance Cost-41,400
Net Interest Income-284,800
 
Pretax Income (+$)
Operating Income2,401,400
Net Interest Income-284,800
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,965,3002,401,400
EBIT - interestExpense = 2,287,400
1,965,300
1,808,200
Interest Expense284,800
Earnings Before Interest and Taxes (EBIT)2,572,2002,250,100
Earnings Before Interest and Taxes (EBITDA)2,986,700
 
After tax Income (+$)
Income Before Tax1,965,300
Tax Provision-441,900
Net Income From Continuing Ops1,523,4001,523,400
Net Income1,523,400
Net Income Applicable To Common Shares1,523,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,140,900
Total Other Income/Expenses Net0284,800
 

Technical Analysis of V.I.P.INDUSTRIES LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of V.I.P.INDUSTRIES LTD.-$. The general trend of V.I.P.INDUSTRIES LTD.-$ is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine V.I.P.INDUSTRIES LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of V.I.P.INDUSTRIES LTD.-$.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 520.35 < 530.91 < 536.28.

The bearish price targets are: .

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V.I.P.INDUSTRIES LTD.-$ Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of V.I.P.INDUSTRIES LTD.-$. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

V.I.P.INDUSTRIES LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of V.I.P.INDUSTRIES LTD.-$. The current macd is -24.18204426.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the V.I.P.INDUSTRIES LTD.-$ price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for V.I.P.INDUSTRIES LTD.-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the V.I.P.INDUSTRIES LTD.-$ price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
V.I.P.INDUSTRIES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartV.I.P.INDUSTRIES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of V.I.P.INDUSTRIES LTD.-$. The current adx is 37.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell V.I.P.INDUSTRIES LTD.-$ shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
V.I.P.INDUSTRIES LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of V.I.P.INDUSTRIES LTD.-$. The current sar is 493.51.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
V.I.P.INDUSTRIES LTD.-$ Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of V.I.P.INDUSTRIES LTD.-$. The current rsi is 31.73. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
V.I.P.INDUSTRIES LTD.-$ Daily Relative Strength Index (RSI) ChartV.I.P.INDUSTRIES LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of V.I.P.INDUSTRIES LTD.-$. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the V.I.P.INDUSTRIES LTD.-$ price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
V.I.P.INDUSTRIES LTD.-$ Daily Stochastic Oscillator ChartV.I.P.INDUSTRIES LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of V.I.P.INDUSTRIES LTD.-$. The current cci is -67.21117924.

V.I.P.INDUSTRIES LTD.-$ Daily Commodity Channel Index (CCI) ChartV.I.P.INDUSTRIES LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of V.I.P.INDUSTRIES LTD.-$. The current cmo is -33.18218165.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
V.I.P.INDUSTRIES LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartV.I.P.INDUSTRIES LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of V.I.P.INDUSTRIES LTD.-$. The current willr is -84.15647922.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
V.I.P.INDUSTRIES LTD.-$ Daily Williams %R ChartV.I.P.INDUSTRIES LTD.-$ Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of V.I.P.INDUSTRIES LTD.-$.

V.I.P.INDUSTRIES LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of V.I.P.INDUSTRIES LTD.-$. The current atr is 16.78.

V.I.P.INDUSTRIES LTD.-$ Daily Average True Range (ATR) ChartV.I.P.INDUSTRIES LTD.-$ Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of V.I.P.INDUSTRIES LTD.-$. The current obv is -1,259,905.

V.I.P.INDUSTRIES LTD.-$ Daily On-Balance Volume (OBV) ChartV.I.P.INDUSTRIES LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of V.I.P.INDUSTRIES LTD.-$. The current mfi is 21.12.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
V.I.P.INDUSTRIES LTD.-$ Daily Money Flow Index (MFI) ChartV.I.P.INDUSTRIES LTD.-$ Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for V.I.P.INDUSTRIES LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

V.I.P.INDUSTRIES LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of V.I.P.INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.733
Ma 20Greater thanMa 50501.225
Ma 50Greater thanMa 100528.588
Ma 100Greater thanMa 200565.971
OpenGreater thanClose458.050
Total0/5 (0.0%)
Penke

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