Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
VIP Industries Limited (507880) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of VIP Industries Limited ₹243, price ₹281, upside -13.4%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
VI
Some data
Sep 24, 2026
VIP Industries Limited
507880 · BSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
!Fair value ₹243.13 · Overvalued (−13.4%)
!Quality 53/100
!Mixed Growth (revenue 5y +4.9 %/yr)
!Loss-making · -4.9% net margin (TTM)
✓2.3% dividend yield · Sustainable
!Narrow moat 12/100
!Evidence only medium, so the estimate is less certain
Watch VIP Industries Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.
Watch for free
Pro now: $1 first month
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹259.70 – ₹740.40 · fair‑value band ₹149.16 – ₹367.79 · the ₹280.80 price screens above the ₹243.13 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
VIP Industries Limited manufactures and sells luggage bags and accessories in India.
Show more
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.
Stock analysis
VIP Industries Limited (507880) currently trades at ₹280.80, while our model-based Fair Value estimate is ₹243.13, 13.4% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of ₹245.42 per share, and 2 of the 13 models we run sit above the ₹280.80 price.
Bear case: the Asset-Based group reads lowest at ₹29.21, and 11 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹149.16 (bear) to ₹367.79 (bull), the price of ₹280.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap ₹39.9B (≈ $414M) · P/E ratio 155.4 · P/S ratio 4.56 · EPS (TTM) ₹1.79 · Dividend yield 2.3% · Net margin −3.2% · Return on equity −7.6% · Return on assets (EBIT) 3.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 49% fair-value upside, at −13%, 507880 screens richer than that median.
Fair Value models
Bear ₹149.16
Fair Value ₹243.13
Bull ₹367.79
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
₹188.03
₹309.03
₹492.76
76
Owner Earnings
₹8.09
₹11.62
₹16.98
74
Growth DCF
₹185.36
₹292.08
₹444.40
74
All 13 models by family
DCF Models
FCF DCF
₹188.03
₹309.03
₹492.76
76
Owner Earnings
₹8.09
₹11.62
₹16.98
74
5Y Revenue Exit
₹150.91
₹246.28
₹372.83
69
5Y EBITDA Exit
₹110.63
₹163.77
₹226.40
72
10Y Revenue Exit
₹159.31
₹249.36
₹381.96
63
10Y EBITDA Exit
₹138.62
₹194.33
₹270.70
66
Dividend Discount
Gordon GGM
₹0.4000
₹0.7200
₹1.00
68
DDM Multi-Stage
₹0.4000
₹0.6600
₹0.7700
67
Multiples
EV/EBITDA
₹70.81
₹93.51
₹116.22
64
EV/Revenue
₹132.17
₹187.67
₹243.16
51
Asset-Based
NCAV (Graham)
₹21.80
₹29.21
₹43.60
51
Growth DCF
Growth DCF
₹185.36
₹292.08
₹444.40
74
Rev-Margin DCF
₹150.91
₹245.42
₹366.90
69
Notify me when 507880 reaches fair value
Put 507880 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
53/100
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
23
Price trend over the last 3–12 months (market factor)
52W Momentum
0
Distance to the 52-week high (market factor)
Net Issuance
81
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−3.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Start year 2020 (pandemic). Over 10 years: +7.6% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.8% (2020) → −0.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
507880 screens overvalued: fair value 13% below the price. Compare with NIKE, Inc →
Compare VIP Industries Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 109 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation Multiplesvs Other median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Indian Stocks
- Valuation of the India market
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
Similar stocks
10 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIKE, Inc NKE | $35.15 | $34.38 | −2% |
| Deckers Outdoor Corporation DECK | $78.36 | $176.31 | +125% |
| On Holding ONON | $29.96 | $26.80 | −11% |
| Zhejiang China Commodities City Group 600415 | ¥10.84 | ¥27.10 | +150% |
| Crocs, Inc CROX | $122.63 | $281.25 | +129% |
| Huali Industrial Group 300979 | ¥34.18 | ¥50.95 | +49% |
| Birkenstock Holding BIRK | $33.60 | $50.10 | +49% |
| PUMA SE PUM | €22.36 | €10.58 | −53% |
| Steven Madden, Ltd SHOO | $44.90 | $12.34 | −73% |
| Yue Yuen Industrial (Holdings) Limited 0551 | HK$12.60 | HK$31.67 | +151% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is VIP Industries Limited (507880) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹243.13 versus a price of ₹280.80, about −13% upside (overvalued).
What is the fair value of 507880?
Our model-based fair value for VIP Industries Limited is ₹243.13 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹280.80.
What is the quality score of 507880?
VIP Industries Limited has a Quality Score of 53/100. 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 price target for VIP Industries Limited (507880)?
Our model-based price target is the fair value of ₹243.13 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario ₹149.16, optimistic scenario ₹367.79. It is a calculation from audited fundamentals, not an analyst target.
What is the VIP Industries Limited stock forecast for 2026?
Our models put fair value at ₹243.13, about −13% upside versus a price of ₹280.80 (overvalued). Cautious scenario ₹149.16, optimistic scenario ₹367.79. The calculation is refreshed regularly with new filings.
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 Sep 24, 2026).
Does VIP Industries Limited pay a dividend?
VIP Industries Limited currently shows a dividend yield of about 2.28% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of VIP Industries Limited (507880)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For VIP Industries Limited it is ₹243.13 per share (as of Sep 24, 2026), against a price of ₹280.80. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is VIP Industries Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 507880 trades above its calculated fair value: price ₹280.80, fair value ₹243.13, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 507880?
No. The price is what the market pays today (₹280.80); the fair value is what the company's own numbers justify (₹243.13). For VIP Industries Limited the two are ₹37.67 per share apart. That gap is exactly why we show both numbers side by side.
How much is VIP Industries Limited worth?
The market values VIP Industries Limited at about ₹39.9B (market capitalisation, as of Sep 24, 2026). Per share that is ₹280.80; our models calculate a fair value of ₹243.13 per share.
What do the bullish and bearish scenarios say about 507880?
Our models span a range for VIP Industries Limited: cautious scenario ₹149.16, base ₹243.13, optimistic ₹367.79 per share (as of Sep 24, 2026, price ₹280.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 507880?
VIP Industries Limited trades at a price-to-earnings ratio of 155.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹243.13 is built from several models across several years. Other multiples: P/B 0.1, P/S 0.0.
How solid is the balance sheet of VIP Industries Limited (507880)?
Balance-sheet figures for VIP Industries Limited (as of Sep 24, 2026): return on equity −7.6%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 507880 from its 52-week high?
VIP Industries Limited trades at ₹280.80, about 35% below its 52-week high of ₹432.70 and at the low of ₹280.80 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹243.13 is for.
Which stocks are comparable to VIP Industries Limited?
From the same area (Consumer Cyclical) we also value NIKE, Inc, Deckers Outdoor Corporation, On Holding, Zhejiang China Commodities City Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is VIP Industries Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹280.80, calculated fair value ₹243.13 (−13%), Quality Score 53/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 507880 calculated?
We run VIP Industries Limited through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹243.13, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. VIP Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of VIP Industries Limited (507880)?
The closing price on Oct 1, 2026 was ₹280.80. Our model-based fair value is ₹243.13, about −13% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with VIP Industries Limited right now?
Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹149.16 to ₹367.79) leaves room in how you read the outcome.
Key figures of VIP Industries Limited
How large is the market capitalisation of VIP Industries Limited (507880)?
The market capitalisation of VIP Industries Limited is ₹39.9B (≈ $414M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of VIP Industries Limited (507880)?
The price-to-sales ratio of VIP Industries Limited is 4.56 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of VIP Industries Limited (507880)?
Earnings per share at VIP Industries Limited are ₹1.79 (price ÷ EPS = P/E 155.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of VIP Industries Limited (507880)?
The dividend yield of VIP Industries Limited is 2.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of VIP Industries Limited (507880)?
The net margin of VIP Industries Limited is −3.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of VIP Industries Limited (507880)?
The return on equity (ROE) of VIP Industries Limited is −7.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of VIP Industries Limited (507880)?
On an EBIT basis the return on assets of VIP Industries Limited is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of VIP Industries Limited (507880)?
The operating margin of VIP Industries Limited is −7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at VIP Industries Limited (507880)?
Revenue at VIP Industries Limited is growing −75.1% versus a year earlier (3y avg +19.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
Free · no account needed
Watch VIP Industries Limited in the live analysis
One click puts VIP Industries Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.