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VIPCLOTHNG

VIP Clothing Limited (VIPCLOTHNG) Stock Analysis

VIP Clothing Limited manufactures and sells innerwear and casual apparel under brands such as VIP and Frenchie. It distributes through retail and online channels across India. The company is part of the Phoomphata group innerwear portfolio. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹18.60
+1.97% 1W  |  -46.40% 52W
Market Cap
168 CR
P/E Ratio
18.6
52W High
₹37.5
52W Low
₹14.1
Div. Yield
0%
Beta
0.4
50 DMA
₹19.7
200 DMA
₹21.8
Profit Margin
3.8%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹27.5₹25₹22.4₹19.9₹17.318 May24 Jun31 Jul16 Sep12 Nov5.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales53.6652.3544.8932.3850.1259.2362.6364.9165.4566.0750.7871.5464.69
Expenses50.1351.6746.0240.2147.3155.8257.9459.1659.2159.9347.1164.7259.62
Operating Profit3.530.68-1.13-7.832.813.414.695.756.246.143.676.825.07
OPM %6.58%1.30%-2.52%-24.18%5.61%5.76%7.49%8.86%9.53%9.29%7.23%9.53%7.84%
Other Income0.090.130.100.100.140.320.240.660.150.180.520.190.16
Interest2.072.302.202.511.931.981.792.362.452.232.191.911.87
Depreciation0.680.680.660.700.700.690.700.850.680.680.630.640.73
Profit before tax0.87-2.17-3.89-10.940.321.062.443.203.263.411.374.462.63
Tax %31.03%14.29%-13.11%-32.36%25.00%24.53%18.44%24.38%31.90%34.60%32.12%0.90%27.38%
Net Profit0.61-2.48-3.38-7.400.230.812.002.422.222.240.934.421.91
EPS in Rs0.07-0.30-0.41-0.900.030.090.220.270.250.250.100.490.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR8.0%12.0%3.0%
Profit CAGR74.0%62.0%10.0%
Shareholding Pattern
Promoters46.55%
Public53.45%
VIPCLOTHNG
Holdings Analysis
Key strengths & risk signals
52
Overall
56
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 3.8% profit margin - thin profits.
POOR YEAR! Stock declined 49.4% in the last year.
WEAK POSITION! Current price (18.5) is below both moving averages.
WEAK! Trading at 18.8% of 52W range - near yearly lows.
Strengths (4)
FAIRLY VALUED! PEG of 1.28 indicates reasonable valuation.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 62,561 vs down days: 55,752. Ratio: 1.12x
Fundamental & Technical Analysis
50Overall
56Fundamental
44Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 8.3% (MODERATE, 8/15). Profit CAGR: 13.9% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.34 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.95% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (19.7) is below 200-day average (21.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (18.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 46.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 49,914 vs down days: 55,752. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 19.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -7.2% (1 month), -7.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIPCLOTHNG₹18.6018.63.8%8.3%13.9%-46.4%50 BREAKDOWN-13.6%-56.8%-1.1%-9.5%
LAL₹10.2031.86.9%18.5%20.0%+18.5%80 BREAKOUT+120.0%+144.4%+81.5%-35.3%
ZODIACLOTH₹66.00–-22.3%-2.6%–-31.6%39 HIT RESISTANCE-4.3%+67.9%-14.8%-25.3%
FILATFASH₹0.20–1.9%-11.1%-38.1%-62.2%34 BREAKDOWN-78.6%0.0%-56.7%-13.0%
LOVABLE₹69.2018.28.5%-23.8%–-25.2%40 APPROACHING RESISTANCE0.0%+20.7%-22.0%+103.2%
BHANDARI₹2.9011.42.8%-0.3%6.1%-38.2%49 CONSOLIDATION-18.8%-31.6%-19.2%-43.6%
SPLIL₹29.0010.211.5%-37.4%-33.3%-29.3%52 BREAKOUT+133.3%-47.5%+16.9%-16.7%
JAIPURKURT₹28.9027.81.6%19.0%5.0%-7.8%59 BREAKOUT–-15.0%–+11.9%
Data from TradeAlone · Updated daily