ScoreWhy is VIP Clothing Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.66%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.72 times
- PAT(Q) At Rs 0.93 cr has Fallen at -58.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.68 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.59% returns
Real-Time Research ReportHow 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 Garments & Apparels)
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, Low Return
Absolute
Risk Adjusted
Volatility
VIP Clothing
-40.59%
-0.72
53.54%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.21%
EBIT Growth (5y)
67.71%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.81
Tax Ratio
19.95%
Dividend Payout Ratio
0
Pledged Shares
18.48%
Institutional Holding
0.02%
ROCE (avg)
1.12%
ROE (avg)
1.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
43
Price to Book Value
0.95
EV to EBIT
13.32
EV to EBITDA
11.68
EV to Capital Employed
0.96
EV to Sales
1.00
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
4.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 6.33 cr has Grown at 36.42%
ROCE(HY)
Highest at 8.07%
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
-3What is not working for the Company
PAT(Q)
At Rs 1.91 cr has Fallen at -22.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for VIP Clothing
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for VIP Clothing
Profit After Tax (PAT) - Quarterly
At Rs 1.91 cr has Fallen at -22.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
