AI Summary
✦ ClarthaV.I.P. Industries is a consumer accessories company manufacturing and retailing luggage, backpacks, handbags, and related accessories. Hard and soft luggage anchor sales, while backpacks, duffle bags, business satchels, and ladies’ handbags broaden the portfolio. VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat products reach customers through exclusive outlets, e-commerce, and exports. No major recent development provides a clear catalyst for revenue recovery or margin improvement. Revenue declined 14.5% year on year, while profit fell 391.4%, indicating severe earnings deterioration alongside declining margins. ROE is negative at -89.1%, and debt/equity of 335.61 indicates extreme leverage, magnifying pressure on shareholder returns. P/E is unavailable because earnings are negative, preventing conventional valuation comparison. The investment case therefore appears difficult to assess, with recovery dependent on reversing sales declines, restoring margins, and reducing leverage.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 6 analysts
Fundamentals
Fundamentals institutional score is 5 using EVA spread proxy -101.1%; growth durability 12.0.
Valuation
Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 14 using mean target upside -2.9%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 59 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
3.88
Current
2.37
Overvalued
4.46
Undervalued
3.30
5Y Average
11.54
Current
9.50
Overvalued
14.54
Undervalued
9.66
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 35.9x Undervalued | -17% vs avg | +94.6% |
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.2x Fair | +2% vs avg | -26.7% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 43.5x Fair | 0% vs avg | -16.1% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 57.2x Premium | +31% vs avg | +11.6% |
PEARL GLOBAL IND LIMITED PGILApparel & Accessories | +24.5% | 5.8% | 36.9x Fair | -15% vs avg | +95.0% |
VIP INDUSTRIES LTD is compared against the Apparel & Accessories cohort. Peers include ARVIND LIMITED, SAFARI IND (INDIA) LTD, CAMPUS ACTIVEWEAR LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹453 CrDec 2025Latest net profit
₹-106 CrDec 2025Latest EPS
₹-2.69Dec 2025Net margin
-20.2%Dec 2025Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440 | 622 | 538 | 541 | 515 | 638 | 544 | 500 | 488 | 561 | 404 | 453 |
| Expenses | 428 | 564 | 514 | 516 | 494 | 591 | 553 | 482 | 492 | 548 | 509 | 515 |
| Operating Profit | -3.25 | 41.44 | 4.66 | 1.74 | -3.91 | 20.8 | -34.81 | -8.87 | -31.22 | -15.97 | -135 | -91.47 |
| OPM % | -0.74% | 6.66% | 0.87% | 0.32% | -0.76% | 3.26% | -6.4% | -1.77% | -6.4% | -2.85% | -33.5% | -20.18% |
| Other Income | — | 2.83 | 2.95 | 5.8 | 4.16 | 2.34 | 2.88 | 3.21 | 7 | 5.66 | 14.23 | 4.79 |
| Interest | 6.81 | 9.25 | 10.93 | 13.74 | 15.35 | 17.22 | 18.87 | 16.51 | 15.96 | 15.6 | 16.49 | 15.63 |
| Depreciation | 15.27 | 16.78 | 19.83 | 22.53 | 24.35 | 25.55 | 26.2 | 26.81 | 27.55 | 28.99 | 30.31 | 29.25 |
| Profit before tax | -10.06 | 35.02 | -3.32 | -6.2 | -15.1 | 5.92 | -50.8 | -22.17 | -40.18 | -25.91 | -138 | -102 |
| Tax % | -12.72% | 42.55% | 21.69% | 15.16% | -0.46% | 24.83% | 15.47% | 24.04% | 24.07% | 29.53% | -1% | -3.37% |
| Net Profit | -11.34 | 20.12 | -2.6 | -5.26 | -15.17 | 4.45 | -42.94 | -16.84 | -30.51 | -18.26 | -139 | -106 |
| EPS in Rs | -0.80 | 3.24 | -0.17 | -0.35 | -0.75 | 0.31 | -2.71 | -1.19 | -2.14 | -1.64 | -9.79 | -2.69 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.