VIPIND
Vip Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Vip Industries Limited (VIPIND) Stock Analysis & Case Study
Is VIPIND a good buy? The data-driven verdict.
Vip Industries Limited (VIPIND) trades at ₹310,on the numbers it mixed signals, a Downstox Snapshot Score of 46/100.
On the numbers, Vip Industries Limited (VIPIND) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 20.4× earnings, ROE of -92.4%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
VIPIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How VIPIND ranks against the 2,371 companies in our screener
- VIPIND's market cap of 4,398 Cr ranks in the 64th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- VIPIND's book value of ₹20 ranks in the 19th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- VIPIND's promoter holding of 42.4% ranks in the 19th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- VIPIND's 3-year profit (PAT) growth of -19.0% ranks in the 12th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- VIPIND's 3-year revenue growth of -4.0% ranks in the 16th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- VIPIND's debt-to-equity ratio of 2.55x is lower than 3% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
Is VIPIND overvalued? VIPIND P/E vs peers
VIPIND trades at 20.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
VIPIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of VIPIND history (9%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VIPIND 2027 | ₹196 | ₹324 | ₹537 | +3% |
| VIPIND 2028 | ₹163 | ₹334 | ₹687 | +6% |
| VIPIND 2029 | ₹143 | ₹344 | ₹830 | +9% |
| VIPIND 2030 | ₹125 | ₹355 | ₹1,003 | +13% |
| VIPIND 2031 | ₹116 | ₹365 | ₹1,145 | +16% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VIPIND goes up, or doubles?
The bull case for VIPIND
- VIPIND's P/E of 20.4x is lower than 62% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹830.
The bear case & risks
- A steep 15.2× price-to-book means most of the value is intangible/expectations, not assets on the books.
- VIPIND's Piotroski F-Score is 0/8. A screener percentile is not available for it right now.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹143.
VIPIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years VIPIND compounded at 9%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹196-₹537, the honest backbone behind any single price target.
VIPIND price forecast, the full 60-month probability fan
VIPIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VIPIND hits common targets within the simulated horizon?
Full multi-horizon detail on the VIPIND price target & forecast page.
VIPIND Piotroski F-Score: 0/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. VIPIND scores 0/8, weak on the financial-strength checks.
VIPIND MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy VIPIND with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 33.24% | 3.0× |
| Groww | 33.31% | 3.0× |
| DhanCHEAPEST | 33.24% | 3.0× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 33.38% | 3.0× |
| Pocketful | 33.58% | 3.0× |
| Fyers | 34.48% | 2.9× |
| Anand Rathi | 33.24% | 3.0× |
| Bajaj Broking | 35.00% | 2.9× |
| Share India | 33.28% | 3.0× |
Compare every broker on the VIPIND MTF page.
About Vip Industries Limited: sector, index & market-cap context
Vip Industries Limited (VIPIND) is a small-cap NSE-listed company, with a market capitalisation of ₹4,398 Cr. See more stocks on our screener.
How the VIPIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Vip Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VIPIND analysis, FAQs
Is Vip Industries Limited (VIPIND) a good buy?
On the numbers, Vip Industries Limited (VIPIND) mixed signals, a Downstox Snapshot Score of 46/100, weighing fairly valued at 20.4× earnings, ROE of -92.4%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VIPIND overvalued or undervalued?
VIPIND trades at 20.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the VIPIND share price target for 2031?
VIPIND's probability-weighted 2031 median target is ₹365, with an 80% range of ₹116-₹1,145 (10,000-path Monte-Carlo).
What is the probability VIPIND doubles in 5 years?
The modelled probability of VIPIND reaching ₹630 (2×) within 5 years is 27%.
What is the bull case for VIPIND?
VIPIND's P/E of 20.4x is lower than 62% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
What are the risks in VIPIND?
A steep 15.2× price-to-book means most of the value is intangible/expectations, not assets on the books. VIPIND's Piotroski F-Score is 0/8. A screener percentile is not available for it right now.