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Total Valuation
Vipul Limited has a market cap or net worth of ₹2.16B. The enterprise value is ₹1.73B.
Market Cap₹2.16B
Enterprise Value₹1.73B
Share Statistics
Vipul Limited has 140,959,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,959,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vipul Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.40%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.40%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee13.61M
Profits Per Employee-4.44M
Employee Count64
Asset Turnover0.07
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Vipul Limited is ―. Vipul Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.65
PB Ratio0.38
Price to Fair Value0.38
Price to FCF3.46
Price to Operating Cash Flow-5.19
PEG Ratio0.05
Income Statement
In the last 12 months, Vipul Limited had revenue of 870.76M and earned -282.69M in profits. Earnings per share was -2.05.
Revenue870.76M
Gross Profit66.20M
Operating Income-158.12M
Pretax Income-282.38M
Net Income-282.69M
EBITDA-19.23M
Earnings Per Share (EPS)-2.05
Cash Flow
In the last 12 months, operating cash flow was -419.54M and capital expenditures -600.00K, giving a free cash flow of -420.14M billion.
Operating Cash Flow-419.54M
Free Cash Flow-420.14M
Free Cash Flow per Share-2.98
Dividends & Yields
Vipul Limited pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change40.22%
50-Day Moving Average10.22
200-Day Moving Average10.25
Relative Strength Index (RSI)83.45
Average Volume (3m)55.81K
Important Dates
Vipul Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vipul Limited as a current ratio of 1.30, with Debt / Equity ratio of 19.49%
Current Ratio1.30
Quick Ratio0.76
Debt to Market Cap0.59
Net Debt to EBITDA-23.17
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Vipul Limited has paid 308.00K in taxes.
Income Tax308.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Vipul Limited EV to EBITDA ratio is -97.82, with an EV/FCF ratio of 4.53.
EV to Sales2.16
EV to EBITDA-97.82
EV to Free Cash Flow4.53
EV to Operating Cash Flow4.38
Balance Sheet
Vipul Limited has ₹1.24B in cash and marketable securities with ₹804.69M in debt, giving a net cash position of ₹434.52M billion.
Cash & Marketable Securities₹1.24B
Total Debt₹804.69M
Net Cash₹434.52M
Net Cash Per Share₹3.08
Tangible Book Value Per Share₹26.18
Margins
Gross margin is -28.24%, with operating margin of -18.16%, and net profit margin of -32.46%.
Gross Margin-28.24%
Operating Margin-18.16%
Pretax Margin-32.43%
Net Profit Margin-32.46%
EBITDA Margin-2.21%
EBIT Margin-5.44%
Analyst Forecast
The average price target for Vipul Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.84%
EPS Growth Forecast-111.39%