Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:33 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 India’s construction, contracting, and engineering sector, a space that has seen significant fluctuations in demand and profitability in recent years. As of the latest data, the company reported a market capitalization of ₹118 Cr and a share price of ₹8.38. The revenue trajectory has been highly erratic, with sales declining from ₹261 Cr in March 2014 to just ₹75 Cr in March 2023. However, there was a notable rebound in the most recent quarter, with sales rising sharply to ₹157.14 Cr in December 2023, suggesting a potential turnaround or seasonal spikes in project completions. Despite this, the trailing twelve months (TTM) revenue stands at ₹73 Cr, indicating that the company still has a long way to go to achieve consistent growth. The construction sector is known for its cyclical nature, and Vipul’s erratic revenue pattern reflects the broader challenges faced in securing contracts and managing project timelines.
Profitability and Efficiency Metrics
Examining Vipul Ltd’s profitability metrics reveals a company that has struggled to maintain operational efficiency. The operating profit margin (OPM) swung dramatically, from an impressive 79.09% in September 2022 to an alarming -744.97% in June 2025. This volatility raises questions about cost management and pricing power in a competitive industry. The net profit has also been negative, with a reported loss of ₹32 Cr, translating into a net profit margin of -32.65%. The interest coverage ratio (ICR) is another red flag, standing at -0.03x, which suggests the company is unable to cover its interest expenses from operational earnings, a concerning sign for creditors and investors alike. On the positive side, the return on capital employed (ROCE) showed a brief spike to 66% in March 2024, indicating that when operationally profitable, the company can generate significant returns on its investments.
Balance Sheet Strength and Financial Ratios
The balance sheet of Vipul Ltd reflects a mixed picture, characterized by a significant level of borrowing, which stood at ₹80 Cr against reserves of ₹399 Cr. This puts the debt-to-equity ratio at a manageable level of 0.22, suggesting that the company is not overly leveraged. However, the cash conversion cycle (CCC) remains exceptionally long at 1,142 days, indicating inefficiencies in managing receivables and inventory. Such prolonged cycles can strain cash flow, making it difficult for the company to reinvest in growth or meet operational expenses. The price-to-book value ratio at 0.38x suggests that the stock is undervalued compared to its book value, which could attract value investors. Nevertheless, the negative interest coverage ratio and ongoing operational losses indicate that while the balance sheet has some strengths, it is also burdened by significant risks that could impact liquidity and financial stability.
Shareholding Pattern and Investor Confidence
Vipul Ltd’s shareholding pattern has undergone notable changes in recent quarters. Promoters currently hold 18.25% of the company, down from over 63% in December 2022, a concerning trend that may signal a lack of confidence from the founding members. In contrast, foreign institutional investors (FIIs) have increased their stake to 8.81%, suggesting some level of external interest despite the volatility. The public’s share has risen significantly to 72.49%, indicating a growing retail investor base. This shift could be interpreted as a double-edged sword; while increased public ownership may imply broader interest in the stock, the declining promoter stake could raise alarms about the company’s governance and long-term vision. The growing number of shareholders, which now stands at 30,763, reflects a potential for increased liquidity but also indicates that many retail investors may be speculating on a recovery.
Outlook, Risks, and Final Insight
The outlook for Vipul Ltd appears to be fraught with both opportunities and risks. On one hand, the recent surge in quarterly sales could be indicative of a turnaround, especially if the company can maintain operational efficiency and improve its profit margins. On the other hand, the negatives—such as the long cash conversion cycle and negative interest coverage—pose significant risks that could hinder any recovery. Investors should be cautious, as the volatility in earnings and the declining promoter stake are red flags. The construction sector itself is vulnerable to economic cycles, regulatory changes, and project delays, which could further impact Vipul’s performance. In considering an investment in Vipul Ltd, one must weigh the potential for recovery against the backdrop of a challenging industry landscape and the company’s current financial health. A well-rounded approach will involve monitoring upcoming quarterly results closely to assess whether the recent performance is sustainable or merely a temporary blip.
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 | 52.2 Cr. | 33.8 | 49.9/22.5 | 4.97 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 662 Cr. | 338 | 409/220 | 80.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.4 Cr. | 45.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.0 Cr. | 60.1 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,266.71 Cr | 244.15 | 77.00 | 138.42 | 0.16% | 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: 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: 16.68%)
- 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: 77)
- 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 19 December 2025) is 26.57 which is 160.49% higher the current market price of 10.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 140 Cr. market cap, FY2025-2026 high/low of 26.4/7.38, 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 140 Cr..
What is the current Stock Price of Vipul Ltd as on 19 December 2025?
The current stock price of Vipul Ltd as on 19 December 2025 is 10.2.
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 26.4/7.38.
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.