Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:08 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vipul Ltd operates within the construction, contracting, and engineering industry, with a current market capitalization of ₹153 Cr. The company reported sales of ₹75 Cr for the fiscal year ending March 2023, a decline from ₹138 Cr in the previous fiscal year. However, the sales exhibited a significant increase to ₹206 Cr for the fiscal year ending March 2024. The quarterly sales figures indicate erratic performance, with sales reaching ₹157.14 Cr in December 2023, followed by a drop to ₹35.77 Cr in March 2024. This volatility may stem from project delays or seasonal fluctuations typical in the construction sector. The company’s operating profit margin (OPM) for the latest fiscal year stood at 22%, reflecting an improvement from previous periods, but still revealing challenges in maintaining consistent revenue streams. Overall, Vipul Ltd’s revenue trends indicate a potential recovery pattern, yet the inconsistency raises concerns regarding its operational stability.
Profitability and Efficiency Metrics
Vipul Ltd’s profitability metrics reveal a complicated landscape. The reported net profit for the fiscal year ending March 2025 was a loss of ₹28 Cr, a stark contrast to a profit of ₹234 Cr reported for March 2024. The company’s operating profit margin (OPM) stood at -14% for the fiscal year ending March 2025, compared to a robust 41% in March 2024, indicating significant operational challenges. Additionally, the interest coverage ratio (ICR) was recorded at -0.03x, suggesting that the company is currently unable to meet its interest obligations from operating profits. The cash conversion cycle (CCC) has lengthened to 1,142 days, which is considerably higher than typical industry standards, indicating inefficiencies in managing receivables and inventory. Such metrics highlight a pressing need for Vipul Ltd to enhance operational efficiencies and improve its overall financial health.
Balance Sheet Strength and Financial Ratios
Vipul Ltd’s balance sheet reflects a mixed picture of financial health. The total assets stood at ₹1,190 Cr as of March 2025, with total liabilities at ₹1,190 Cr, indicating a precarious balance between assets and liabilities. Borrowings have decreased to ₹80 Cr, down from ₹266 Cr in March 2023, suggesting a strategic reduction in debt levels. Reserves increased to ₹399 Cr, providing a buffer against operational volatility. The price-to-book value (P/BV) ratio is currently at 0.38x, indicating that the stock is trading at a significant discount compared to its book value, which could attract value investors. However, the return on equity (ROE) is low at 7.41%, and the return on capital employed (ROCE) is a mere 0.44%, both of which are below typical sector norms, suggesting inefficiencies in capital utilization. These financial ratios point to the need for strategic improvements in operational execution and capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vipul Ltd indicates a significant shift in investor confidence. As of March 2025, promoters hold 18.25% of the shares, down from 63.43% in December 2022, reflecting potential concerns regarding the company’s future direction. Foreign institutional investors (FIIs) have increased their stake to 8.81%, indicating a growing interest from outside investors, while domestic institutional investors (DIIs) hold a minor 0.44%. The public shareholding has risen to 72.49%, highlighting a shift towards retail investor interest. The increase in the number of shareholders from 6,928 in March 2023 to 30,763 in September 2025 suggests a growing retail base, which could be a positive indicator for future capital inflows. However, the declining promoter stake may raise questions about long-term strategic vision and commitment, which could impact overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Vipul Ltd faces both opportunities and risks. The potential for revenue recovery is present, especially if the company can stabilize its project execution and enhance operational efficiencies. However, significant risks remain, including the high cash conversion cycle and the low interest coverage ratio, which may hinder liquidity and operational flexibility. The declining promoter stake could also lead to a lack of strategic cohesion, affecting long-term growth prospects. Furthermore, the construction sector is subject to regulatory risks and market fluctuations, which could impact profitability. If Vipul can leverage its reserves effectively and improve its operational metrics, it may regain investor confidence and stabilize its market position. Conversely, failure to address these operational inefficiencies could lead to further deterioration in financial health, hampering its ability to capitalize on market opportunities.
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 | 48.3 Cr. | 31.3 | 49.9/22.5 | 4.60 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 657 Cr. | 336 | 409/220 | 80.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 156 Cr. | 22.5 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 72.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.9 Cr. | 57.8 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,183.19 Cr | 247.80 | 71.45 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
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: 16.34%)
- 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: 21.32%)
- 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: 71.45)
- 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 08 January 2026) is ₹26.57 which is 157.96% higher the current market price of ₹10.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹143 Cr. market cap, FY2025-2026 high/low of ₹21.7/7.38, 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 143 Cr..
What is the current Stock Price of Vipul Ltd as on 08 January 2026?
The current stock price of Vipul Ltd as on 08 January 2026 is ₹10.3.
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 ₹21.7/7.38.
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.