Why is VIP Clothing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.12%
- Poor long term growth as Net Sales has grown by an annual rate of 2.29% and Operating profit at 15.09% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.63 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VIP Clothing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
VIP Clothing
0.68%
0.01
51.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.29%
EBIT Growth (5y)
15.09%
EBIT to Interest (avg)
0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
38.62%
Dividend Payout Ratio
0
Pledged Shares
18.48%
Institutional Holding
0.45%
ROCE (avg)
-2.01%
ROE (avg)
0.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
1.83
EV to EBIT
368.06
EV to EBITDA
119.50
EV to Capital Employed
1.64
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.44%
ROE (Latest)
-2.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
30What is working for the Company
PBT LESS OI(Q)
At Rs 2.21 cr has Grown at 162.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.62 times
NET SALES(Q)
At Rs 62.63 cr has Grown at 34.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 4.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.49%
PAT(Q)
Highest at Rs 2.00 cr.
EPS(Q)
Highest at Rs 0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for VIP Clothing
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.21 cr has Grown at 162.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.53 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.00 cr has Grown at 182.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 62.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 62.63 cr has Grown at 34.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)