Vippy Spinpro Limited

Company Profile

Vippy Spinpro Limited had its IPO on under the ticker symbol 514302.

The company operates in the Industrial Goods sector and Textile Industrial industry. Vippy Spinpro Limited has a staff strength of 96 employees.

Stock update

Shares of Vippy Spinpro Limited opened at ₹154 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹143 - ₹154, and closed at ₹144.05.

This is a -5.26% slip from the previous day's closing price.

A total volume of 740 shares were traded at the close of the day’s session.

In the last one week, shares of Vippy Spinpro Limited have slipped by -4.29%.

Vippy Spinpro Limited's Key Ratios

Vippy Spinpro Limited has a market cap of ₹201.93 million, indicating a price to book ratio of 0.4516 and a price to sales ratio of 0.244.

In the last 12-months Vippy Spinpro Limited’s revenue was ₹808.02 million with a gross profit of ₹251.53 million and an EBITDA of ₹33.13 million. The EBITDA ratio measures Vippy Spinpro Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vippy Spinpro Limited’s operating margin was 2.06% while its return on assets stood at 2.03% with a return of equity of 3.41%.

In Q3, Vippy Spinpro Limited’s quarterly earnings growth was a negative -9.2% while revenue growth was a negative 30.3%.

Vippy Spinpro Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.4337

PEG

Its diluted EPS in the last 12-months stands at ₹2.479 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vippy Spinpro Limited’s profitability.

Vippy Spinpro Limited stock is trading at a EV to sales ratio of 0.1489 and a EV to EBITDA ratio of 3.3206. Its price to sales ratio in the trailing 12-months stood at 0.244.

Vippy Spinpro Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.15 billion

Total Liabilities

₹153.74 million

Operating Cash Flow

₹-479609000.00

Capital Expenditure

₹489.23 million

Dividend Payout Ratio

0%

Vippy Spinpro Limited ended 2024 with ₹1.15 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.15 billion while shareholder equity stood at ₹713.19 million.

Vippy Spinpro Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹153.74 million in other current liabilities, 58700000.00 in common stock, ₹654.49 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹321000.00. The company’s total short-term debt was ₹22,172,000 while long-term debt stood at ₹268.00 million.

Vippy Spinpro Limited’s total current assets stands at ₹520.86 million while long-term investments were ₹0 and short-term investments were ₹128000.00. Its net receivables were ₹198.28 million compared to accounts payable of ₹0 and inventory worth ₹281.25 million.

In 2024, Vippy Spinpro Limited's operating cash flow was ₹-479609000.00 while its capital expenditure stood at ₹489.23 million.

Comparatively, Vippy Spinpro Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹144.05

52-Week High

₹217.7

52-Week Low

₹111.4

Analyst Target Price

₹

Vippy Spinpro Limited stock is currently trading at ₹144.05 per share. It touched a 52-week high of ₹217.7 and a 52-week low of ₹217.7. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹148.63 and 200-day moving average was ₹158.66 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7093.7% of the company’s stock are held by insiders while 0% are held by institutions.