Vip Clothing Limited Stock Current Valuation
| VIPCLOTHNG | 43.61 2.33 5.64% |
Valuation analysis of VIP Clothing Limited helps investors to measure VIP Clothing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, VIP Clothing's Cash And Short Term Investments are comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 61.1 M in 2024, whereas Free Cash Flow is likely to drop slightly above 21.2 M in 2024. Fundamental drivers impacting VIP Clothing's valuation include:
Price Book 2.5223 | Enterprise Value 4.9 B | Enterprise Value Ebitda 66.2794 | Price Sales 2.332 | Enterprise Value Revenue 2.6278 |
Overvalued
Today
Please note that VIP Clothing's price fluctuation is very steady at this time. Calculation of the real value of VIP Clothing Limited is based on 3 months time horizon. Increasing VIP Clothing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VIP Clothing's intrinsic value may or may not be the same as its current market price of 43.61, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.61 | Real 35.33 | Hype 41.51 | Naive 41.68 |
The intrinsic value of VIP Clothing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VIP Clothing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VIP Clothing Limited helps investors to forecast how VIP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VIP Clothing more accurately as focusing exclusively on VIP Clothing's fundamentals will not take into account other important factors: VIP Clothing Limited Company Current Valuation Analysis
VIP Clothing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VIP Clothing Current Valuation | 4.86 B |
Most of VIP Clothing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VIP Clothing Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VIP Clothing Limited has a Current Valuation of 4.86 B. This is 73.14% lower than that of the Textiles, Apparel & Luxury Goods sector and 23.12% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 70.75% higher than that of the company.
VIP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VIP Clothing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VIP Clothing could also be used in its relative valuation, which is a method of valuing VIP Clothing by comparing valuation metrics of similar companies.VIP Clothing is currently under evaluation in current valuation category among its peers.
VIP Fundamentals
| Return On Equity | -0.0874 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.86 B | ||||
| Shares Outstanding | 101.53 M | ||||
| Shares Owned By Insiders | 42.39 % | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 779.29 M | ||||
| EBITDA | (43.22 M) | ||||
| Net Income | (126.51 M) | ||||
| Cash And Equivalents | 50.62 M | ||||
| Total Debt | 805.23 M | ||||
| Book Value Per Share | 16.75 X | ||||
| Cash Flow From Operations | 104.29 M | ||||
| Earnings Per Share | (1.17) X | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 4.19 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (127.38 M) | ||||
| Working Capital | 408.57 M | ||||
| Net Asset | 2.71 B |
About VIP Clothing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VIP Clothing Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIP Clothing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIP Clothing Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for VIP Stock Analysis
When running VIP Clothing's price analysis, check to measure VIP Clothing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIP Clothing is operating at the current time. Most of VIP Clothing's value examination focuses on studying past and present price action to predict the probability of VIP Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Clothing's price. Additionally, you may evaluate how the addition of VIP Clothing to your portfolios can decrease your overall portfolio volatility.