As of , V I P Industries Ltd (Travel Bags) has a deep value score of 11/100 (rated Very Weak).
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -12% | -4% | Stable |
| PAT (Net Profit) | -378% | -50% | Stable |
| OPM | -19.0% | -2000 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
V I P Industries Ltd has a deep value score of 11/100 (rated Very Weak). This score is calculated from three components
V I P Industries Ltd's quarterly profit (PAT) growth trajectory
V I P Industries Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
V I P Industries Ltd's earnings momentum is Monitoring.
V I P Industries Ltd's valuation metrics
V I P Industries Ltd's revenue and margin trends
V I P Industries Ltd's trailing twelve month (TTM) performance
V I P Industries Ltd key facts
V I P Industries Ltd shows limited deep value signals currently — score is 11/100 (Very Weak). Monitor for improvement.
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
