Share Price and Basic Stock Data
Last Updated: November 8, 2025, 4:26 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vipul Ltd operates within the construction, contracting, and engineering sector, showcasing a market capitalization of ₹111 Cr and a current share price of ₹7.90. The company reported sales of ₹75 Cr for FY 2023, a significant decline from ₹138 Cr in FY 2022. However, FY 2024 saw a recovery with sales rising to ₹206 Cr. The quarterly sales figures illustrate volatility, with a notable spike in revenue recorded at ₹157.14 Cr in December 2023, followed by a decline to ₹35.77 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹73 Cr, indicating operational challenges. The company’s ability to navigate revenue fluctuations is critical, particularly in the construction sector, which typically demands consistency and efficiency to maintain investor confidence and sustain growth.
Profitability and Efficiency Metrics
Vipul Ltd’s profitability metrics reflect significant challenges, with a reported net profit of -₹32 Cr for FY 2025, continuing a trend of losses that began in previous years. The operating profit margin (OPM) for the same period was an alarming -744.97%, underscoring the severe inefficiencies in operations. Notably, the company recorded an interest coverage ratio of -0.03x, indicating that it is not generating enough earnings to cover its interest expenses. The return on equity (ROE) stood at 7.41%, while the return on capital employed (ROCE) was a meager 0.44%. These figures highlight the urgent need for operational improvements to restore profitability and investor confidence. The cash conversion cycle of 1,142 days further emphasizes inefficiencies, significantly exceeding typical industry norms.
Balance Sheet Strength and Financial Ratios
Vipul Ltd’s balance sheet reflects a total debt of ₹85 Cr against reserves of ₹363 Cr, demonstrating a relatively low leverage position. The total liabilities stood at ₹1,190 Cr, with a current ratio of 1.30x, indicating adequate short-term financial health. However, the company faces risks with its interest coverage ratio of -0.03x and a price-to-book value (P/BV) ratio of 0.38x, suggesting that the market perceives the company as undervalued compared to its book value. The company’s fixed assets amount to ₹52 Cr, and with total assets at ₹1,190 Cr, it is crucial for Vipul Ltd to optimize its asset utilization to improve operational efficiency. The enterprise value (EV) stood at ₹187.76 Cr, reflecting market sentiment towards the company amidst its financial challenges.
Shareholding Pattern and Investor Confidence
As of March 2025, Vipul Ltd’s shareholding pattern indicates a significant shift in ownership dynamics. Promoters hold 18.25% of the shares, a substantial decline from 63.43% in December 2022, reflecting diminishing confidence from founding stakeholders. Foreign Institutional Investors (FIIs) increased their stake to 8.81%, while Domestic Institutional Investors (DIIs) represented 0.44%. The public holds a substantial 72.49% of the company, indicating a broad base of retail investors. The increase in the number of shareholders to 30,763 as of March 2025 suggests growing interest despite the company’s financial woes, yet the falling promoter stake raises concerns regarding long-term governance and strategic direction. This shift in shareholding can impact investor sentiment, particularly if the company fails to stabilize its operations.
Outlook, Risks, and Final Insight
Looking ahead, Vipul Ltd faces a mixed outlook. On the one hand, the recovery in sales to ₹206 Cr in FY 2024 presents an opportunity to regain momentum; on the other hand, the persistent losses and negative profitability ratios pose significant risks. The company must focus on enhancing operational efficiencies to address its high cash conversion cycle and improve profit margins. Key risks include ongoing volatility in sales and the potential for further deterioration in profitability if operational challenges are not addressed. Additionally, the decline in promoter holding may signal underlying issues that could affect strategic decision-making. If Vipul Ltd can leverage its existing assets and stabilize operations, it may navigate through its current challenges; otherwise, the risks may outweigh potential recovery efforts.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vipul Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.6 Cr. | 35.4 | 49.9/22.5 | 6.85 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 337 | 360/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 171 Cr. | 24.7 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 36.5 Cr. | 49.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,420.19 Cr | 244.87 | 44.60 | 128.17 | 0.15% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.74 | 46.78 | 6.28 | 8.11 | 6.11 | 7.47 | 157.14 | 35.77 | 15.86 | 15.70 | 11.26 | 44.26 | 1.69 |
| Expenses | 19.21 | 9.78 | 11.26 | 12.76 | 12.40 | 10.69 | 78.28 | 20.42 | 12.48 | 10.92 | 9.03 | 67.66 | 14.28 |
| Operating Profit | -5.47 | 37.00 | -4.98 | -4.65 | -6.29 | -3.22 | 78.86 | 15.35 | 3.38 | 4.78 | 2.23 | -23.40 | -12.59 |
| OPM % | -39.81% | 79.09% | -79.30% | -57.34% | -102.95% | -43.11% | 50.18% | 42.91% | 21.31% | 30.45% | 19.80% | -52.87% | -744.97% |
| Other Income | -92.28 | 1.87 | 2.33 | 3.69 | 2.11 | 2.34 | 13.54 | 211.31 | 2.73 | 3.20 | 2.87 | 2.29 | 11.81 |
| Interest | 10.54 | 10.68 | 10.57 | 6.28 | 10.51 | 6.57 | 10.26 | -3.27 | 3.61 | 6.14 | 0.68 | 13.07 | 0.52 |
| Depreciation | 0.71 | 0.68 | 0.71 | 0.68 | 0.63 | 0.72 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.12 |
| Profit before tax | -109.00 | 27.51 | -13.93 | -7.92 | -15.32 | -8.17 | 81.43 | 229.24 | 1.81 | 1.15 | 3.73 | -34.92 | -1.42 |
| Tax % | 0.13% | 32.10% | -0.07% | -12.50% | 0.00% | 109.06% | 22.41% | 11.57% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% |
| Net Profit | -109.13 | 18.67 | -13.92 | -6.92 | -15.31 | -17.08 | 63.18 | 202.72 | 1.81 | 1.14 | 3.73 | -34.95 | -1.42 |
| EPS in Rs | -9.10 | 1.56 | -1.16 | -0.58 | -1.28 | -1.42 | 5.27 | 16.90 | 0.13 | 0.08 | 0.26 | -2.48 | -0.10 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Vipul Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.69 Cr.. The value appears to be declining and may need further review. It has decreased from 44.26 Cr. (Mar 2025) to 1.69 Cr., marking a decrease of 42.57 Cr..
- For Expenses, as of Jun 2025, the value is 14.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.66 Cr. (Mar 2025) to 14.28 Cr., marking a decrease of 53.38 Cr..
- For Operating Profit, as of Jun 2025, the value is -12.59 Cr.. The value appears strong and on an upward trend. It has increased from -23.40 Cr. (Mar 2025) to -12.59 Cr., marking an increase of 10.81 Cr..
- For OPM %, as of Jun 2025, the value is -744.97%. The value appears to be declining and may need further review. It has decreased from -52.87% (Mar 2025) to -744.97%, marking a decrease of 692.10%.
- For Other Income, as of Jun 2025, the value is 11.81 Cr.. The value appears strong and on an upward trend. It has increased from 2.29 Cr. (Mar 2025) to 11.81 Cr., marking an increase of 9.52 Cr..
- For Interest, as of Jun 2025, the value is 0.52 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.07 Cr. (Mar 2025) to 0.52 Cr., marking a decrease of 12.55 Cr..
- For Depreciation, as of Jun 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.74 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.62 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.42 Cr.. The value appears strong and on an upward trend. It has increased from -34.92 Cr. (Mar 2025) to -1.42 Cr., marking an increase of 33.50 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.09% (Mar 2025) to 0.00%, marking a decrease of 0.09%.
- For Net Profit, as of Jun 2025, the value is -1.42 Cr.. The value appears strong and on an upward trend. It has increased from -34.95 Cr. (Mar 2025) to -1.42 Cr., marking an increase of 33.53 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.10. The value appears strong and on an upward trend. It has increased from -2.48 (Mar 2025) to -0.10, marking an increase of 2.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 3:16 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 | 73 |
| 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 | -29 |
| OPM % | 4% | 4% | 7% | 9% | 11% | 13% | -15% | -141% | -16% | 22% | 41% | -14% | -40% |
| Other Income | 5 | 3 | 11 | 4 | 8 | 7 | 25 | 13 | 5 | -85 | 229 | 11 | 20 |
| Interest | 19 | 26 | 33 | 34 | 36 | 33 | 32 | 30 | 29 | 38 | 24 | 25 | 20 |
| 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 | -31 |
| 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 | -32 |
| 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 | -2.24 |
| 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: July 25, 2025, 2:05 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 |
| Reserves | 379 | 368 | 358 | 346 | 354 | 354 | 315 | 260 | 219 | 103 | 340 | 363 |
| Borrowings | 142 | 299 | 379 | 457 | 665 | 652 | 641 | 633 | 603 | 266 | 188 | 85 |
| Other Liabilities | 678 | 658 | 709 | 688 | 687 | 851 | 935 | 984 | 1,011 | 1,009 | 716 | 728 |
| 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 |
| Fixed Assets | 29 | 28 | 71 | 96 | 100 | 82 | 70 | 67 | 59 | 48 | 46 | 52 |
| CWIP | 23 | 44 | 28 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 5 |
| Investments | 12 | 13 | 13 | 3 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 2 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Vipul Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 340.00 Cr. (Mar 2024) to 363.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 188.00 Cr. (Mar 2024) to 85.00 Cr., marking a decrease of 103.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 728.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 716.00 Cr. (Mar 2024) to 728.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,255.00 Cr. (Mar 2024) to 1,190.00 Cr., marking a decrease of 65.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,190.00 Cr. (Mar 2024) to 1,130.00 Cr., marking a decrease of 60.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,255.00 Cr. (Mar 2024) to 1,190.00 Cr., marking a decrease of 65.00 Cr..
Notably, the Reserves (363.00 Cr.) exceed the Borrowings (85.00 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 - No data available for this post.
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: 16.68%)
- 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: 44.6)
- 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 | info@vipulgroup.in www.vipulgroup.in |
| 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 November 2025) is 24.31 which is 178.47% higher the current market price of 8.73, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 123 Cr. market cap, FY2025-2026 high/low of 31.8/7.58, reserves of ₹363 Cr, and liabilities of 1,190 Cr.
What is the Market Cap of Vipul Ltd?
The Market Cap of Vipul Ltd is 123 Cr..
What is the current Stock Price of Vipul Ltd as on 08 November 2025?
The current stock price of Vipul Ltd as on 08 November 2025 is 8.73.
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 31.8/7.58.
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 26.8.
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.