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STOCK COMPARISON

Nike vs VIP Industries: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nike (NKE) and VIP Industries (VIPIND) compare, as of Oct 2, 2026.

As of Oct 2, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Nike trades at $35.15 versus a fair value of $34.38 (−2.2%), while VIP Industries trades at ₹281 versus ₹113 (−59.7%).
Nike
NKE · USD · Consumer Discretionary
−2.2%
upside to fair value
fairly valued
Price$35.15
Fair Value$34.38
Quality75/100
VIP Industries
VIPIND.NSE · INR · Consumer Discretionary
−59.7%
upside to fair value
overvalued
Price₹281
Fair Value₹113
Quality41/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

NikeVIP Industries
Valuation
16.8×P/E (TTM)n/a
16.5×Forward P/E (FY2028)105.1×
31.3×Median P/E at FY-end (10 FY, ex one-offs where documented)n/a
1.12×P/S (TTM)0.02×
3.51×P/B0.14×
10.3×EV/EBITDAn/a
1.40×PEGn/a
−2.2%Fair value upside−59.7%
4.6%Dividend yield0.0%
$1.63Dividend per sharen/a
Profitability
12.7%Operating margin-7.4%
0.53×EBIT margin trend (5Y)n/a
22.1%Return on equity-89.1%
7.0%Return on assets-14.6%
Growth
-1.1%Revenue growth (YoY)3.0%
-3.2%Avg. growth/yr (3Y)-3.7%
0.8%Avg. growth/yr (5Y)24.7%
−5.4%Value creation/yrn/a
Balance & size
76.0×Interest coverage (EBIT/interest)n/a
0.40×Debt / equityn/a
$52BMarket cap$414M
weakGrowth qualityweak
Nike, median P/E at fiscal year-end, 10 fiscal years (2017 to 2026), reported earnings, FY2023, FY2024, FY2026 ex one-offs: 31.3.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

Nike leads: 5 to 3 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Nikeof which business quality 68 · market factors 21 VIP Industriesof which business quality 42 · market factors 33
ProfitabilityMargins and returns on capital today
70
25
Quality GrowthAre margins and returns improving?
34
9
CashflowEarnings quality: real cash, not paper profit
48
40
Fin. StrengthBalance sheet, leverage, solvency risk
78
28
InvestmentDisciplined investing over empire-building
95
92
Low VolatilityCalm price path (market factor)
53
76
MomentumPrice trend over the last 3–12 months (market factor)
13
23
52W MomentumDistance to the 52-week high (market factor)
0
0
Net IssuanceShare count: buybacks or dilution?
92
82

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNikePrice $35.15VIP IndustriesPrice ₹281
DCF Models0%close to the price$35.07−56.4%below the price₹122
Earnings-Based−46.1%below the price$18.93n/a
Dividend Discount−20.5%below the price$27.93−99.8%below the price₹0.43
Multiples+4.6%close to the price$36.76−69.1%below the price₹86.63
Asset-Based−80.9%below the price$6.72−95.1%below the price₹13.65
Growth DCF−11.8%close to the price$31.00−51.6%below the price₹136
Economic Profit−39.0%below the price$21.45n/a
Growth Earnings+16.4%above the price$40.93n/a
Minimum−80.9%below the price$6.72−99.8%below the price₹0.43
Maximum+16.4%above the price$40.93−51.6%below the price₹136
Median−16.2%below the price$29.46−69.1%below the price₹86.63
Geometric mean−30.7%below the price$24.38−91.3%below the price₹24.29

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Nike: 15 of 25 models see the stock below the current price.

VIP Industries: 9 of 9 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Nike
Price $35.15
Fair Value $34.38
Bear $21.18Bull $44.54
VIP Industries
Price ₹281
Fair Value ₹113
Bear ₹80.15Bull ₹158

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Nike · Consumer Discretionary

Quality score75 · Top 25%
Fair value upside−2.2% · below median

VIP Industries · Consumer Discretionary

Quality score41 · bottom 25%
Fair value upside−59.7% · bottom 25%

Bottom line

As of Oct 2, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Nike trades at $35.15 versus a fair value of $34.38 (−2.2%), while VIP Industries trades at ₹281 versus ₹113 (−59.7%).

Nike has the higher quality score (75/100).

Open Nike live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.