Share Price and Basic Stock Data
Last Updated: February 20, 2026, 11:11 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vipul Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹143 Cr and a stock price of ₹10.1. The company has experienced significant fluctuations in revenue, with reported sales of ₹46.78 Cr in September 2022, declining to ₹6.11 Cr by June 2023. However, a marked recovery occurred in December 2023, where sales surged to ₹157.14 Cr. This spike indicates potential project completions or new contract wins, although subsequent quarters saw a decline back to ₹35.77 Cr in March 2024. Over the trailing twelve months (TTM), the revenue stood at ₹65 Cr, reflecting ongoing volatility. The overall trend showcases a challenging operating environment, common in the construction sector, where project timelines and funding can significantly impact revenue recognition.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.1 Cr. | 35.0 | 49.9/22.5 | 3.09 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 650 Cr. | 328 | 409/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 146 Cr. | 20.6 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 26.9 Cr. | 36.2 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.0 Cr. | 50.0 | 77.9/44.6 | 18.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 3,753.54 Cr | 162.72 | 39.44 | 125.47 | 0.17% | 16.37% | 21.40% | 21.58 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.78 | 6.28 | 8.11 | 6.11 | 7.47 | 157.14 | 35.77 | 15.86 | 15.70 | 11.26 | 44.26 | 1.69 | 7.95 |
| Expenses | 9.78 | 11.26 | 12.76 | 12.40 | 10.69 | 78.28 | 20.42 | 12.48 | 10.92 | 9.03 | 67.66 | 14.28 | 11.06 |
| Operating Profit | 37.00 | -4.98 | -4.65 | -6.29 | -3.22 | 78.86 | 15.35 | 3.38 | 4.78 | 2.23 | -23.40 | -12.59 | -3.11 |
| OPM % | 79.09% | -79.30% | -57.34% | -102.95% | -43.11% | 50.18% | 42.91% | 21.31% | 30.45% | 19.80% | -52.87% | -744.97% | -39.12% |
| Other Income | 1.87 | 2.33 | 3.69 | 2.11 | 2.34 | 13.54 | 211.31 | 2.73 | 3.20 | 2.87 | 2.29 | 11.81 | 10.74 |
| Interest | 10.68 | 10.57 | 6.28 | 10.51 | 6.57 | 10.26 | -3.27 | 3.61 | 6.14 | 0.68 | 13.07 | 0.52 | 0.28 |
| Depreciation | 0.68 | 0.71 | 0.68 | 0.63 | 0.72 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.12 | 0.12 |
| Profit before tax | 27.51 | -13.93 | -7.92 | -15.32 | -8.17 | 81.43 | 229.24 | 1.81 | 1.15 | 3.73 | -34.92 | -1.42 | 7.23 |
| Tax % | 32.10% | -0.07% | -12.50% | 0.00% | 109.06% | 22.41% | 11.57% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
| Net Profit | 18.67 | -13.92 | -6.92 | -15.31 | -17.08 | 63.18 | 202.72 | 1.81 | 1.14 | 3.73 | -34.95 | -1.42 | 7.24 |
| EPS in Rs | 1.56 | -1.16 | -0.58 | -1.28 | -1.42 | 5.27 | 16.90 | 0.13 | 0.08 | 0.26 | -2.48 | -0.10 | 0.51 |
Last Updated: December 28, 2025, 2:01 pm
Below is a detailed analysis of the quarterly data for Vipul Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7.95 Cr.. The value appears strong and on an upward trend. It has increased from 1.69 Cr. (Jun 2025) to 7.95 Cr., marking an increase of 6.26 Cr..
- For Expenses, as of Sep 2025, the value is 11.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.28 Cr. (Jun 2025) to 11.06 Cr., marking a decrease of 3.22 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.11 Cr.. The value appears strong and on an upward trend. It has increased from -12.59 Cr. (Jun 2025) to -3.11 Cr., marking an increase of 9.48 Cr..
- For OPM %, as of Sep 2025, the value is -39.12%. The value appears strong and on an upward trend. It has increased from -744.97% (Jun 2025) to -39.12%, marking an increase of 705.85%.
- For Other Income, as of Sep 2025, the value is 10.74 Cr.. The value appears to be declining and may need further review. It has decreased from 11.81 Cr. (Jun 2025) to 10.74 Cr., marking a decrease of 1.07 Cr..
- For Interest, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.24 Cr..
- For Depreciation, as of Sep 2025, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 7.23 Cr.. The value appears strong and on an upward trend. It has increased from -1.42 Cr. (Jun 2025) to 7.23 Cr., marking an increase of 8.65 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 7.24 Cr.. The value appears strong and on an upward trend. It has increased from -1.42 Cr. (Jun 2025) to 7.24 Cr., marking an increase of 8.66 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from -0.10 (Jun 2025) to 0.51, marking an increase of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 234 | 185 | 232 | 284 | 226 | 176 | 37 | 138 | 75 | 206 | 87 | 65 |
| Expenses | 251 | 224 | 172 | 212 | 253 | 196 | 203 | 90 | 160 | 59 | 122 | 99 | 102 |
| Operating Profit | 10 | 10 | 13 | 20 | 31 | 30 | -26 | -53 | -22 | 16 | 85 | -12 | -37 |
| OPM % | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 41% | -14% | -57% |
| Other Income | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 229 | 11 | 28 |
| Interest | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 24 | 25 | 15 |
| Depreciation | 1 | 1 | 2 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | -6 | -13 | -11 | -15 | -3 | -2 | -38 | -73 | -49 | -109 | 287 | -28 | -25 |
| Tax % | 36% | -16% | -7% | -22% | 45% | -170% | -10% | -24% | -14% | 7% | 19% | 0% | |
| Net Profit | -8 | -11 | -10 | -12 | -5 | 1 | -34 | -56 | -42 | -117 | 234 | -28 | -25 |
| EPS in Rs | -0.66 | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 19.46 | -2.01 | -1.81 |
| Dividend Payout % | -8% | 0% | 0% | -5% | -13% | 49% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -37.50% | 9.09% | -20.00% | 58.33% | 120.00% | -3500.00% | -64.71% | 25.00% | -178.57% | 300.00% | -111.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | 46.59% | -29.09% | 78.33% | 61.67% | -3620.00% | 3435.29% | 89.71% | -203.57% | 478.57% | -411.97% |
Vipul Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -13% |
| 3 Years: | -14% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| TTM: | -112% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -6% |
| 3 Years: | -6% |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 6% |
| 3 Years: | 22% |
| Last Year: | -7% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 |
| Reserves | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 340 | 363 | 399 |
| Borrowings | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 188 | 85 | 80 |
| Other Liabilities | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,009 | 716 | 728 | 698 |
| Total Liabilities | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,190 | 1,191 |
| Fixed Assets | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 46 | 52 | 19 |
| CWIP | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 5 | 5 |
| Investments | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 2 | 4 |
| Other Assets | 1,147 | 1,252 | 1,345 | 1,394 | 1,599 | 1,770 | 1,814 | 1,804 | 1,768 | 1,324 | 1,190 | 1,130 | 1,163 |
| Total Assets | 1,211 | 1,337 | 1,458 | 1,503 | 1,717 | 1,869 | 1,903 | 1,889 | 1,845 | 1,390 | 1,255 | 1,190 | 1,191 |
Below is a detailed analysis of the balance sheet data for Vipul Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 399.00 Cr.. The value appears strong and on an upward trend. It has increased from 363.00 Cr. (Mar 2025) to 399.00 Cr., marking an increase of 36.00 Cr..
- For Borrowings, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 85.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 698.00 Cr.. The value appears to be improving (decreasing). It has decreased from 728.00 Cr. (Mar 2025) to 698.00 Cr., marking a decrease of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,191.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,190.00 Cr. (Mar 2025) to 1,191.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 33.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,163.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,130.00 Cr. (Mar 2025) to 1,163.00 Cr., marking an increase of 33.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,191.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,190.00 Cr. (Mar 2025) to 1,191.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (399.00 Cr.) exceed the Borrowings (80.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -132.00 | -289.00 | -366.00 | -437.00 | -634.00 | -622.00 | -667.00 | -686.00 | -625.00 | -250.00 | -103.00 | -97.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 855 | 608 | 439 | 1,142 |
| Inventory Days | 4,824 | 6,783 | ||||||||||
| Days Payable | 421 | 846 | ||||||||||
| Cash Conversion Cycle | 160 | 212 | 391 | 290 | 280 | 532 | 792 | 3,254 | 5,258 | 608 | 6,377 | 1,142 |
| Working Capital Days | 430 | 643 | 860 | 627 | 730 | 958 | 1,002 | 1,375 | 213 | 141 | 292 | 855 |
| ROCE % | 3% | 2% | 3% | 2% | 4% | 3% | -2% | -5% | -2% | 4% | 66% | -0% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -2.01 | 19.46 | -9.78 | -3.49 | -4.63 |
| Diluted EPS (Rs.) | -2.01 | 19.46 | -9.78 | -3.49 | -4.63 |
| Cash EPS (Rs.) | -1.82 | 19.68 | -9.55 | -3.19 | -4.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.69 | 29.25 | 9.82 | 19.55 | 22.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.75 | 29.32 | 9.82 | 19.55 | 22.95 |
| Revenue From Operations / Share (Rs.) | 6.18 | 17.21 | 6.24 | 11.52 | 3.10 |
| PBDIT / Share (Rs.) | -0.05 | 26.39 | 2.17 | -1.36 | -3.43 |
| PBIT / Share (Rs.) | -0.25 | 26.16 | 1.94 | -1.62 | -3.73 |
| PBT / Share (Rs.) | -2.01 | 23.92 | -9.12 | -4.04 | -6.07 |
| Net Profit / Share (Rs.) | -2.02 | 19.45 | -9.78 | -3.45 | -4.60 |
| NP After MI And SOA / Share (Rs.) | -2.01 | 19.46 | -9.78 | -3.49 | -4.63 |
| PBDIT Margin (%) | -0.88 | 153.31 | 34.79 | -11.80 | -110.60 |
| PBIT Margin (%) | -4.11 | 151.99 | 31.08 | -14.06 | -120.12 |
| PBT Margin (%) | -32.60 | 139.00 | -146.04 | -35.07 | -195.60 |
| Net Profit Margin (%) | -32.65 | 113.00 | -156.67 | -29.97 | -148.35 |
| NP After MI And SOA Margin (%) | -32.48 | 113.08 | -156.62 | -30.25 | -149.16 |
| Return on Networth / Equity (%) | -7.51 | 66.52 | -102.37 | -18.07 | -20.39 |
| Return on Capital Employeed (%) | -0.94 | 85.34 | 11.58 | -5.49 | -10.62 |
| Return On Assets (%) | -2.37 | 18.60 | -8.13 | -2.26 | -2.93 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.61 | 0.45 | 0.37 |
| Total Debt / Equity (X) | 0.22 | 0.53 | 2.32 | 2.60 | 0.83 |
| Asset Turnover Ratio (%) | 0.07 | 0.15 | 0.04 | 0.07 | 0.02 |
| Current Ratio (X) | 1.30 | 1.24 | 1.04 | 1.08 | 1.14 |
| Quick Ratio (X) | 0.75 | 0.74 | 0.41 | 0.44 | 0.43 |
| Inventory Turnover Ratio (X) | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.03 | 13.16 | 0.68 | -0.56 | -1.39 |
| Interest Coverage Ratio (Post Tax) (X) | -0.15 | 10.81 | 0.40 | -0.42 | -0.91 |
| Enterprise Value (Cr.) | 187.76 | 461.81 | 380.45 | 778.89 | 515.43 |
| EV / Net Operating Revenue (X) | 2.16 | 2.24 | 5.08 | 5.63 | 13.85 |
| EV / EBITDA (X) | -244.32 | 1.46 | 14.60 | -47.75 | -12.52 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 1.56 | 1.76 | 1.58 | 9.28 |
| Price / BV (X) | 0.38 | 0.91 | 1.15 | 0.94 | 1.27 |
| Price / Net Operating Revenue (X) | 1.64 | 1.56 | 1.76 | 1.58 | 9.28 |
| EarningsYield | -0.19 | 0.72 | -0.88 | -0.19 | -0.16 |
After reviewing the key financial ratios for Vipul Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 5. It has decreased from 19.46 (Mar 24) to -2.01, marking a decrease of 21.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 5. It has decreased from 19.46 (Mar 24) to -2.01, marking a decrease of 21.47.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.82. This value is below the healthy minimum of 3. It has decreased from 19.68 (Mar 24) to -1.82, marking a decrease of 21.50.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.69. It has decreased from 29.25 (Mar 24) to 26.69, marking a decrease of 2.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 26.75. It has decreased from 29.32 (Mar 24) to 26.75, marking a decrease of 2.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.18. It has decreased from 17.21 (Mar 24) to 6.18, marking a decrease of 11.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 2. It has decreased from 26.39 (Mar 24) to -0.05, marking a decrease of 26.44.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.25. This value is below the healthy minimum of 0. It has decreased from 26.16 (Mar 24) to -0.25, marking a decrease of 26.41.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 0. It has decreased from 23.92 (Mar 24) to -2.01, marking a decrease of 25.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 2. It has decreased from 19.45 (Mar 24) to -2.02, marking a decrease of 21.47.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.01. This value is below the healthy minimum of 2. It has decreased from 19.46 (Mar 24) to -2.01, marking a decrease of 21.47.
- For PBDIT Margin (%), as of Mar 25, the value is -0.88. This value is below the healthy minimum of 10. It has decreased from 153.31 (Mar 24) to -0.88, marking a decrease of 154.19.
- For PBIT Margin (%), as of Mar 25, the value is -4.11. This value is below the healthy minimum of 10. It has decreased from 151.99 (Mar 24) to -4.11, marking a decrease of 156.10.
- For PBT Margin (%), as of Mar 25, the value is -32.60. This value is below the healthy minimum of 10. It has decreased from 139.00 (Mar 24) to -32.60, marking a decrease of 171.60.
- For Net Profit Margin (%), as of Mar 25, the value is -32.65. This value is below the healthy minimum of 5. It has decreased from 113.00 (Mar 24) to -32.65, marking a decrease of 145.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -32.48. This value is below the healthy minimum of 8. It has decreased from 113.08 (Mar 24) to -32.48, marking a decrease of 145.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.51. This value is below the healthy minimum of 15. It has decreased from 66.52 (Mar 24) to -7.51, marking a decrease of 74.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.94. This value is below the healthy minimum of 10. It has decreased from 85.34 (Mar 24) to -0.94, marking a decrease of 86.28.
- For Return On Assets (%), as of Mar 25, the value is -2.37. This value is below the healthy minimum of 5. It has decreased from 18.60 (Mar 24) to -2.37, marking a decrease of 20.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.53 (Mar 24) to 0.22, marking a decrease of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has decreased from 0.15 (Mar 24) to 0.07, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 1.5. It has increased from 1.24 (Mar 24) to 1.30, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 24) to 0.75, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.19, marking an increase of 0.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 13.16 (Mar 24) to -0.03, marking a decrease of 13.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 3. It has decreased from 10.81 (Mar 24) to -0.15, marking a decrease of 10.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 187.76. It has decreased from 461.81 (Mar 24) to 187.76, marking a decrease of 274.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has decreased from 2.24 (Mar 24) to 2.16, marking a decrease of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is -244.32. This value is below the healthy minimum of 5. It has decreased from 1.46 (Mar 24) to -244.32, marking a decrease of 245.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.64, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.38, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.64, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is -0.19. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 24) to -0.19, marking a decrease of 0.91.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vipul Ltd:
- Net Profit Margin: -32.65%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.94% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -7.51% (Industry Average ROE: 21.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.15
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 39.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -32.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Unit No 201, New Delhi Delhi 110017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Punit Beriwala | Managing Director, CEO & CFO |
| Mr. Rajeev Gupta | Director |
| Mrs. Dolly Singhal | Director |
| Mrs. Vishaka Beriwala | Director |
| Mr. Ajay Arjit Singh | Director |
| Mr. Sanjay Sood | Director |
FAQ
What is the intrinsic value of Vipul Ltd?
Vipul Ltd's intrinsic value (as of 20 February 2026) is ₹32.36 which is 208.19% higher the current market price of ₹10.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹148 Cr. market cap, FY2025-2026 high/low of ₹14.4/7.38, reserves of ₹399 Cr, and liabilities of ₹1,191 Cr.
What is the Market Cap of Vipul Ltd?
The Market Cap of Vipul Ltd is 148 Cr..
What is the current Stock Price of Vipul Ltd as on 20 February 2026?
The current stock price of Vipul Ltd as on 20 February 2026 is ₹10.5.
What is the High / Low of Vipul Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vipul Ltd stocks is ₹14.4/7.38.
What is the Stock P/E of Vipul Ltd?
The Stock P/E of Vipul Ltd is .
What is the Book Value of Vipul Ltd?
The Book Value of Vipul Ltd is 29.3.
What is the Dividend Yield of Vipul Ltd?
The Dividend Yield of Vipul Ltd is 0.00 %.
What is the ROCE of Vipul Ltd?
The ROCE of Vipul Ltd is 0.44 %.
What is the ROE of Vipul Ltd?
The ROE of Vipul Ltd is 7.41 %.
What is the Face Value of Vipul Ltd?
The Face Value of Vipul Ltd is 1.00.

