VIPULLTD
Vipul Limited (VIPULLTD) Stock Analysis
Vipul Limited develops residential and commercial real estate projects in Gurgaon and other NCR markets. It builds housing societies, offices, and retail spaces for sale and lease. The company is a listed NCR-focused developer on Indian exchanges.
Real Estate › Real Estate - Diversified
₹9.80
+0.00% 1W | +11.20% 52W
Market Cap
138 CR
P/E Ratio
–
52W High
₹18.6
52W Low
₹7.4
Div. Yield
0%
Beta
–
50 DMA
₹12.8
200 DMA
₹11.7
Profit Margin
-10.5%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.11 | 7.47 | 157.14 | 35.77 | 15.86 | 15.70 | 11.26 | 44.26 | 1.69 | 7.95 | 9.19 | 40.75 | 7.72 |
| Expenses | 12.40 | 10.69 | 78.28 | 20.42 | 12.48 | 10.92 | 9.03 | 67.66 | 14.28 | 11.06 | 10.53 | 58.74 | 26.75 |
| Operating Profit | -6.29 | -3.22 | 78.86 | 15.35 | 3.38 | 4.78 | 2.23 | -23.40 | -12.59 | -3.11 | -1.34 | -17.99 | -19.03 |
| OPM % | -102.95% | -43.11% | 50.18% | 42.91% | 21.31% | 30.45% | 19.80% | -52.87% | -744.97% | -39.12% | -14.58% | -44.15% | -246.50% |
| Other Income | 2.11 | 2.34 | 13.54 | 211.31 | 2.73 | 3.20 | 2.87 | 2.29 | 11.81 | 10.74 | 3.24 | 10.64 | 20.13 |
| Interest | 10.51 | 6.57 | 10.26 | -3.27 | 3.61 | 6.14 | 0.68 | 13.07 | 0.52 | 0.28 | 0.43 | 6.41 | 1.59 |
| Depreciation | 0.63 | 0.72 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.74 | 0.12 | 0.12 | 0.26 | 0.35 | 0.28 |
| Profit before tax | -15.32 | -8.17 | 81.43 | 229.24 | 1.81 | 1.15 | 3.73 | -34.92 | -1.42 | 7.23 | 1.21 | -14.11 | -0.77 |
| Tax % | -0.00% | 109.06% | 22.41% | 11.57% | -0.00% | -0.00% | -0.00% | 0.09% | -0.00% | -0.00% | -0.00% | 9.50% | -0.00% |
| Net Profit | -15.31 | -17.08 | 63.18 | 202.72 | 1.81 | 1.14 | 3.73 | -34.95 | -1.42 | 7.24 | 1.21 | -15.45 | -0.77 |
| EPS in Rs | -1.28 | -1.42 | 5.27 | 16.90 | 0.13 | 0.08 | 0.26 | -2.48 | -0.10 | 0.51 | 0.09 | -1.10 | -0.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234.03 | 184.91 | 232.13 | 283.92 | 225.89 | 176.47 | 37.22 | 138.24 | 74.92 | 206.49 | 87.08 | 59.58 | 65.61 |
| Expenses | 223.60 | 171.64 | 211.74 | 253.31 | 195.89 | 202.61 | 89.84 | 160.23 | 58.77 | 121.68 | 98.85 | 93.94 | 107.08 |
| Operating Profit | 10.43 | 13.27 | 20.39 | 30.61 | 30.00 | -26.14 | -52.62 | -21.99 | 16.15 | 84.81 | -11.77 | -34.36 | -41.47 |
| OPM % | 4.46% | 7.18% | 8.78% | 10.78% | 13.28% | -14.81% | -141.38% | -15.91% | 21.56% | 41.07% | -13.52% | -57.67% | -63.21% |
| Other Income | 3.24 | 11.39 | 4.42 | 7.56 | 6.51 | 24.64 | 12.60 | 5.24 | -84.69 | 229.31 | 11.08 | 35.75 | 44.75 |
| Interest | 25.71 | 33.44 | 33.50 | 35.78 | 33.25 | 32.26 | 29.54 | 29.00 | 38.06 | 24.19 | 24.74 | 7.63 | 8.71 |
| Depreciation | 1.31 | 1.87 | 6.46 | 5.69 | 4.98 | 4.23 | 3.54 | 3.14 | 2.78 | 2.74 | 2.81 | 0.85 | 1.01 |
| Profit before tax | -13.35 | -10.65 | -15.15 | -3.30 | -1.72 | -37.99 | -73.10 | -48.89 | -109.38 | 287.19 | -28.24 | -7.09 | -6.44 |
| Tax % | -15.73% | -6.95% | -21.78% | 45.15% | -169.77% | -9.58% | -24.06% | -14.44% | 7.28% | 18.69% | 0.18% | 18.90% | |
| Net Profit | -11.24 | -9.89 | -11.85 | -4.79 | 1.22 | -34.35 | -55.52 | -41.83 | -117.34 | 233.50 | -28.29 | -8.43 | -7.77 |
| EPS in Rs | -0.94 | -0.82 | -0.99 | -0.40 | 0.10 | -2.86 | -4.63 | -3.49 | -9.78 | 19.46 | -2.01 | -0.60 | -0.55 |
| Dividend Payout % | -0.00% | -0.00% | -5.06% | -12.58% | 49.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 10.0% | -11.0% |
| Profit CAGR | 15.0% | 12.0% | -6.0% |
Shareholding Pattern
Promoters18.25%
FIIs9.65%
DIIs0.63%
Public71.49%
Promoters18.25%
FIIs8.81%
DIIs0.44%
Public72.49%
Promoters18.25%
FIIs11.27%
DIIs1.48%
Public68.99%
Promoters18.25%
FIIs13.20%
DIIs1.66%
Public66.89%
Promoters18.25%
FIIs10.42%
DIIs2.65%
Public68.69%
Promoters63.43%
Public36.56%
Promoters60.52%
FIIs0.19%
Public39.29%
Promoters18.25%
FIIs7.25%
DIIs0.63%
Public73.88%
Promoters18.25%
FIIs13.20%
DIIs1.66%
Public66.89%
Promoters18.25%
FIIs10.42%
DIIs2.65%
Public68.69%
VIPULLTD
Holdings Analysis
Key strengths & risk signals
57
Overall
46
Fundamental
69
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (9.6) is below both moving averages.
WEAK! Trading at 19.6% of 52W range - near yearly lows.
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -24.9% (1 month), -38.9% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (12.8) is above 200-day average (11.7) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 225,111 vs down days: 165,174. Ratio: 1.36x
Fundamental & Technical Analysis
57Overall
46Fundamental
69Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 10.0% (MODERATE, 8/15). Profit CAGR: 12.0% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! -14.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.28 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.57% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (12.8) is above 200-day average (11.7) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (9.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 21.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 7 up days, 23 down days. Avg volume on up days: 225,111 vs down days: 165,174. Ratio: 1.36x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 19.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -24.9% (1 month), -38.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Diversified · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIPULLTD | ₹9.80 | – | -10.5% | 10.0% | 12.0% | +11.2% | 57 | BREAKDOWN | -57.1% | -1,350.0% | -7.4% | +345.7% |
| HDIL | ₹1.40 | – | -5.4% | 36.7% | – | -48.8% | 48 | APPROACHING RESISTANCE | – | -3.8% | – | -101.3% |
| PROZONER | ₹54.30 | 246.9 | 5.6% | 4.1% | -25.0% | -7.8% | 50 | BREAKDOWN | +100.0% | -79.1% | +105.4% | -71.1% |
| UNITECH | ₹3.90 | – | – | 8.5% | – | -43.2% | 42 | BREAKDOWN | -3.6% | +29.4% | +1.0% | -18.6% |
| HEMIPROP | ₹111.80 | – | – | -20.9% | – | -21.1% | 35 | BOUNCE FROM SUPPORT | +23.1% | +88.2% | -50.0% | -66.7% |
| EMBDL | ₹55.20 | – | -74.2% | 66.4% | – | -40.2% | 44 | APPROACHING SUPPORT | +41.3% | -27.6% | -68.2% | -36.7% |
| PRESTIGE | ₹1,492.00 | 56.4 | 8.7% | 15.2% | 8.3% | -13.8% | 63 | BREAKOUT | -19.4% | -5.7% | +15.9% | -34.3% |
| PHOENIXLTD | ₹1,896.90 | 52 | 28.2% | 18.4% | -2.9% | +13.1% | 66 | BOUNCE FROM SUPPORT | +23.3% | -26.4% | +12.8% | -12.8% |
Data from TradeAlone · Updated daily
No news tagged for VIPULLTD yet.
