VIP Clothing (India) Analysis
| VIPCLOTHNG | 43.05 1.16 2.77% |
VIP Clothing Limited is overvalued with Real Value of 36.36 and Hype Value of 41.89. The main objective of VIP Clothing stock analysis is to determine its intrinsic value, which is an estimate of what VIP Clothing Limited is worth, separate from its market price. There are two main types of VIP Clothing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIP Clothing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIP Clothing's stock to identify patterns and trends that may indicate its future price movements.
The VIP Clothing stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. VIP Clothing is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. VIP Stock trading window is adjusted to Asia/Calcutta timezone.
VIP |
VIP Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by insiders. The book value of VIP Clothing was at this time reported as 16.75. The company recorded a loss per share of 1.17. VIP Clothing Limited last dividend was issued on the 16th of September 2015. The entity had 7:4 split on the 16th of February 2006. For more information please call the company at 91 22 2825 7624 or visit https://www.vipclothing.in.VIP Clothing Quarterly Total Revenue |
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VIP Clothing Limited Investment Alerts
| VIP Clothing Limited had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.82 B. Net Loss for the year was (126.51 M) with profit before overhead, payroll, taxes, and interest of 720.45 M. | |
| About 42.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VIP Clothing launches branded handkerchiefs and bolsters footwear line - Apparel Resources |
VIP Clothing Thematic Classifications
In addition to having VIP Clothing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
VIP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIP Clothing's market, we take the total number of its shares issued and multiply it by VIP Clothing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VIP Profitablity
VIP Clothing's profitability indicators refer to fundamental financial ratios that showcase VIP Clothing's ability to generate income relative to its revenue or operating costs. If, let's say, VIP Clothing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VIP Clothing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VIP Clothing's profitability requires more research than a typical breakdown of VIP Clothing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
VIP Clothing Limited has return on total asset (ROA) of (0.0158) % which means that it has lost $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0874) %, meaning that it generated substantial loss on money invested by shareholders. VIP Clothing's management efficiency ratios could be used to measure how well VIP Clothing manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 281.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2025.The decision-making processes within VIP Clothing are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 17th of January 2025, VIP Clothing has the variance of 9.8, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIP Clothing Limited, as well as the relationship between them.VIP Clothing Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIP Clothing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VIP Clothing Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VIP Clothing Outstanding Bonds
VIP Clothing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VIP Clothing Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VIP bonds can be classified according to their maturity, which is the date when VIP Clothing Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VIP Clothing Predictive Daily Indicators
VIP Clothing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VIP Clothing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8019.26 | |||
| Daily Balance Of Power | 0.4622 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 41.9 | |||
| Day Typical Price | 42.28 | |||
| Price Action Indicator | 1.73 | |||
| Period Momentum Indicator | 1.16 |
VIP Clothing Forecast Models
VIP Clothing's time-series forecasting models are one of many VIP Clothing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VIP Clothing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VIP Clothing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VIP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VIP Clothing. By using and applying VIP Stock analysis, traders can create a robust methodology for identifying VIP entry and exit points for their positions.
VIP Clothing is entity of India. It is traded as Stock on NSE exchange.
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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.