EN DE

VIP Industries Limited (507880) Fair Value & Analysis

Other · IN · Market cap ₹40.1B

VI VIP Industries Limited 507880 · BSE
Price₹299.65
Fair Value₹78.37
Upside-73.9%
Quality51/100
Watch VIP Industries Limited for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -4.9% net margin
2.17% dividend yield
Trails peers (3/11)
Narrow moat 0/100
Evidence: Medium Range ₹59.45 – ₹97.30 Share as image

Fair value as of: Aug 15, 2026

From 13 valuation models · updated today

Share price −1.3% over the past month.

A solid business, but screening 74% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹97.30). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹740.40 ₹259.70 Fair Value ₹78.37 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 15, 2026.

How to read this chart

60‑month range ₹259.70 – ₹740.40 · fair‑value band ₹59.45 – ₹97.30 · the ₹299.65 price screens above the ₹78.37 fair value. Dashed = 300-day average. As of Aug 15, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

VIP Industries Limited (507880) currently trades at ₹299.65, while our model-based Fair Value estimate is ₹78.37, implying the stock looks roughly 73.9% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, VIP Industries Limited generated revenue of ₹8.8B at a net margin of -4.9%. Revenue declined 75.1% year over year. It earns a return on equity of -7.6%. The stock trades on a trailing P/E of 165.9. Fundamentals as of Aug 15, 2026

Our scenario range runs from ₹59.45 (bear case) to ₹97.30 (bull case); at ₹299.65, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at -74%, 507880 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹226.95 ₹392.53 ₹671.53 72
Gordon GGM ₹0.4700 ₹0.9900 ₹1.56 70
Rev-Margin DCF ₹182.57 ₹306.35 ₹465.44 67
All 13 models by family
DCF Models
FCF DCF ₹228.28 ₹407.65 ₹717.46 38
Owner Earnings ₹9.15 ₹14.30 ₹23.18 31
5Y Revenue Exit ₹182.57 ₹308.51 ₹477.50 39
5Y EBITDA Exit ₹110.77 ₹161.29 ₹220.23 41
10Y Revenue Exit ₹190.68 ₹315.29 ₹502.39 36
10Y EBITDA Exit ₹148.64 ₹207.74 ₹288.15 37
Dividend Discount
Gordon GGM ₹0.4700 ₹0.9900 ₹1.56 70
DDM Multi-Stage ₹0.4700 ₹0.8300 ₹1.04 61
Multiples
EV/EBITDA ₹59.45 ₹78.37 ₹97.30 54
EV/Revenue ₹163.05 ₹231.78 ₹300.51 43
Asset-Based
NCAV (Graham) ₹21.80 ₹29.21 ₹43.60 50
Growth DCF
Growth DCF ₹226.95 ₹392.53 ₹671.53 72
Rev-Margin DCF ₹182.57 ₹306.35 ₹465.44 67

Widest divergence: Growth DCF (₹306.35) versus Dividend Discount (₹0.8300). Highest evidence: Growth DCF (72).

Notify me when 507880 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹8.8B
Revenue growth (YoY) -75.1%
Net margin -4.9%
Return on equity -7.6%
P/E ratio 165.9
Operating margin -7.0%
More key figures
EPS (TTM) ₹1.79
Dividend yield 2.2%

Figures from reported company fundamentals · as of Aug 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 56 · Market factors (momentum, volatility) 29

Profitability 37
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

VIP Industries Limited manufactures and sells luggage bags and accessories in India. It offers hard and soft luggage, including ladies handbags, printed polycarbonate luggage products, soft uprights, vanity cases, hard suitcases, briefcases, trolleys, rucksacks, backpacks, duffel-bags, laptop bags, school bags, everyday travel accessories, and short haul …

Full company description

VIP Industries Limited manufactures and sells luggage bags and accessories in India. It offers hard and soft luggage, including ladies handbags, printed polycarbonate luggage products, soft uprights, vanity cases, hard suitcases, briefcases, trolleys, rucksacks, backpacks, duffel-bags, laptop bags, school bags, everyday travel accessories, and short haul products. The company provides its products primarily under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands. It exports its products to 31 international locations, including the United Arab Emirates, the United States, Qatar, Kuwait, and Sweden. VIP Industries Limited was incorporated in 1968 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

VIP Industries Limited reported revenue of ₹21.8B in FY2025 versus ₹6.2B in FY2021, a compound +37.0%/yr. Reported net income was −₹688M in FY2025.

Growth Quality 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
₹21.8B
Latest YoY
−3.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.9%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.6%
Revenue +37.0%/yr
FY21 ₹6.2B
FY22 ₹12.9B
FY23 ₹20.8B
FY24 ₹22.4B
FY25 ₹21.8B
Net income
FY21 −₹975M
FY22 ₹669M
FY23 ₹1.5B
FY24 ₹543M
FY25 −₹688M

507880 screens 74% overvalued. Compare with Federal Home Loan Mortgage Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "VIP Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/507880

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 10
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 0 · sector 97
DIVIDEND 43 · sector 0

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other stocks, each showing price versus our Fair Value estimate (as of Aug 15, 2026).

Stock Price Fair Value vs Fair Value
Federal Home Loan Mortgage Corporation FREJO $15.58 $51.90 +233%
533278 533278 ₹409.15 ₹660.78 +62%
Nestl?? India Limited 500790 ₹1,497 ₹191.93 -87%
ITC Limited 500875 ₹279.50 ₹212.74 -24%
Wipro Limited 507685 ₹183.80 ₹193.38 +5%
540376 540376 ₹4,044 ₹1,538 -62%
540777 540777 ₹536.00 ₹149.72 -72%
Lupin Limited 500257 ₹2,265 ₹1,983 -12%
Dabur India Limited 500096 ₹413.80 ₹122.93 -70%
540719 540719 ₹1,835 ₹872.41 -52%

Compare VIP Industries Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is VIP Industries Limited (507880) overvalued or undervalued?
As of Aug 15, 2026, our model estimates a fair value of ₹78.37 versus a price of ₹299.65, about −74% (overvalued).
What is the fair value of 507880?
Our model-based fair value for VIP Industries Limited is ₹78.37 (as of Aug 15, 2026), built from audited fundamentals. The current price is ₹299.65.
What is the quality score of 507880?
VIP Industries Limited has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of VIP Industries Limited (507880)?
VIP Industries Limited reported trailing-twelve-month revenue of about ₹8.8B (latest available figure, as of Aug 15, 2026).
What is the net profit margin of 507880?
The net profit margin of VIP Industries Limited is about -4.9%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does VIP Industries Limited pay a dividend?
VIP Industries Limited currently shows a dividend yield of about 2.17% relative to its recent price (as of Aug 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track VIP Industries Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.