Vipul Limited

VIPULLTD NSE Consumer Discretionary Residential, Commercial Projects
₹12.97
-1.97%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.19.

!Watch-points

  • Thin interest cover: operating profit covers interest only about -0.5 times.
  • Return on equity is on the lower side at -7.4%.
  • Return on capital employed is on the lower side at -0.4%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -13% a year).
  • Recent profit growth (-116%) is slower than the five-year pace (8%).
  • Promoter holding is relatively low (18.25%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.56

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 183 Cr
Current Price₹ 12.97
High / Low₹ 18.60 / 7.38
Stock P/E
Book Value₹ 29.30
Dividend Yield0%
ROCE-0.44%
ROE-7.41%
Face Value₹ 1.00
Debt to Equity0.19
PEG Ratio
EV / EBITDA
Industry PE24.00
P/B Ratio0.44578108
EPS₹ -2.01
Debt₹ 80 Cr
PAT Margin-32.18%
Cash PAT₹ -25 Cr
ICR-0.48
Promoter Holding18.25%
FII Holding10.42%
DII Holding2.65%
Public Holding68.69%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -9.00%
5 Years -13.00%
3 Years -14.00%
TTM -20.00%
Compounded Profit Growth
10 Years
5 Years 8.00%
3 Years 9.00%
TTM -116.00%
Stock Price CAGR
10 Years -16.00%
5 Years -17.00%
3 Years -3.00%
1 Year 26.00%
Return on Equity
10 Years 0.00%
5 Years 6.00%
3 Years 22.00%
Last Year -7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.