VIP Clothing Ltd
Ticker: VIPCLOTHNG
Risky
48/100
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Investing Reference
Price
33.74
Market Cap
304.10
Debt/Equity
0.4460
ROE %
3.382
PB
1.6477
Promoter %
46.550
Pledge %
8.604
1Y Rev Growth %
29.688
5Y Rev Growth %
6.309
NP Margin %
2.292
NP Margin 5Y Avg %
-0.661
Trading Reference
1M Return %
0.653
6M Return %
-19.475
1Y Return %
-23.283
% Away 52W High
57.676
% Away 52W Low
20.500
Daily Volume
173747
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
VIP Clothing Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at $15, there is potential for a rally towards $18. Conversely, if it falls below the support level at $12, it could decline towards $10. Therefore, the upside potential is significant if bullish momentum continues, while downside risk remains manageable.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
VIP Clothing Ltd is a leading apparel manufacturer in India, renowned for its quality and innovation in the clothing industry. Catering to a diverse audience, from everyday consumers to fashion enthusiasts, VIP Clothing embodies style and comfort. With a commitment to sustainability and ethical practices, the brand resonates with modern values. Its extensive range of products ensures there’s something for everyone, making it a staple in Indian households.
- Established brand with decades of experience
- Wide range of stylish and comfortable clothing
- Focus on sustainability and ethical practices
- Trusted by millions across India
- Innovative designs that cater to diverse tastes
Investment Thesis
VIP Clothing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's established brand and strategic initiatives position it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with changing consumer preferences and market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Established brand presence supports customer loyalty and revenue stability.
- Focus on innovation and sustainability positions VIP for long-term growth.
Opportunity vs Risk
Opportunities
- Growing online sales channel
- Expansion into tier-2 cities
- Strong brand loyalty among customers
- Sustainable fashion initiatives
- Collaborations with influencers
Risks ⚠️
- Intense competition in retail sector
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
VIP Clothing Ltd trades at a valuation discount compared to peers like Page Industries and Aditya Birla Fashion. A sustained improvement in margins and consistent growth could trigger a rerating in its stock price.
Future Outlook
VIP Clothing Ltd is well-positioned to capitalize on emerging market trends, provided it maintains strong execution and cost control. Continued innovation and customer engagement will be key to driving sustainable growth in the competitive retail landscape.
📊 Stock Investment Checklist (100 Points)
VIP Clothing Ltd • Updated: 2025-09-18 09:18:52
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8BusinessHighThe sector is evolving with a focus on sustainable fashion, but VIP Clothing's business model lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins over the last few years.
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10ProfitabilityHighROE and ROCE are below industry averages, and operating cash flow has been volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodLimited growth catalysts identified, with execution risks in expanding product lines.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
VIP Clothing Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100