VIPIND

VIP Industries Limited
Micro-capConsumer Durables ↗

What the six lenses say about VIPIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹320.5
2026-09-08
VWAP · 1Y anchor
₹361
-11.2% from VWAP
P/E · TTM
-13.5×
TTM EPS ₹-23.8
52-week range
19%
position low→high
RSI(14)
61
momentum

Own sector index

Consumer Durables ↗
Overweight

1M

-2.6%

3M

+12.6%

1Y

-0.9%

Breadth >EMA21

40%

How VIPIND’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD660›

The actual numbers

Price vs VWAP (1y)-11.2%
EMA trend stackMixed
Price vs 200-EMA-3.9%
Price vs 50-EMA+4.3%
RSI(14)61
RS vs Nifty 500 · 3M-2.9%
RS vs sector · 3M-11.0%
52-week range19%
Volume vs 30d avg1.16×
Volume vs 60d avg1.48×
ATR(14) · volatility11.3
Bollinger width · vol contraction0.071
FundamentalD16›

The actual numbers

Return on equity (ROE)-117.0%
Operating margin-14.4%
Net margin-18.2%
Revenue growth · YoY-14.7%
Debt / equity2.55×

Full 8-quarter history in the financials table below.

ValuationD10100›

The actual numbers

P/E (TTM)-13.5×
TTM EPS₹-23.8
52-week range19%
CatalystD432›

The actual numbers

Earnings & momentum34
Capital actions23
Governance43

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding42.4%
Delivery · 30d avg54.8%
Up/down-day asymmetry-3.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D6 + D2 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · High
58
Conviction score 58/100 · avg-decile strength 4.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+2.5pp
+5.8pp
+5.4pp
-1.3pp
-9.8pp
-21.7pp
Nifty 500
Broad-market baseline
+2.5pp
+5.8pp
+4.3pp
-2.9pp
-15.5pp
-26.9pp
Sector
Own-sector index
—
—
+4.5pp
-11.0pp
-20.2pp
-24.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VIPIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
320.50+6.45

Relative strength

RS vs baseline · rebased to 100

VIPIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
64.62+1.57

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)639544501494561406454436
↳ change QoQ—-14.8%-7.9%-1.4%+13.6%-27.6%+11.8%-4.0%
EBITDA (₹cr)51431625-106-77-82
EBITDA margin8.0%0.7%6.2%1.2%4.5%-26.1%-17.0%-18.8%
PAT (₹cr)4-33-12-27-13-143-53-129
↳ change QoQ—-918.1%+62.4%-117.4%+51.9%-1000.0%+62.9%-143.4%
Net margin0.6%-6.1%-2.5%-5.5%-2.3%-35.2%-11.7%-29.6%
EPS (₹)0.28-2.32-0.88-1.93-0.92-10.08-3.72-9.07
D/E————————
YoY growth · Mar '26Revenue -11.7% YoYPAT -377.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds VIPIND

Mutual funds holding VIPIND (2)

FundWeightAUM ₹crGrade
Tata Small Cap Fund Reg Gr1.10%12,696
HSBC Large & Mid Cap Reg Gr0.95%5,479

ETFs holding VIPIND (0)

No tracked ETF holds VIPIND ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables