VIPULLTD
Vipul Limited (VIPULLTD) Stock Analysis
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.
