Vipul Limited (VIPULLTD) AI Stock Analysis

• Market Cap: ₹1.38B
• Dividend Yield: N/A
• Average Volume (3M): 120.72K
• Price to Earnings (P/E): 0.7
• Beta (1Y): 1.10
• Revenue Growth: -77.35%
• EPS Growth: -110.45%
• Country: IN
• Employees: 64
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Diversified
• EPS (TTM): -2.53
• Shares Outstanding: 140,959,470
• 10 Day Avg. Volume: 209,179
• 30 Day Avg. Volume: 120,723
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹10.50
• Price Target Upside: 7.58% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: ₹10.50 ▲(7.58% Upside)

Vipul Limited's overall stock score is primarily impacted by its weak financial performance and poor valuation. The technical analysis suggests a bearish trend with potential overbought conditions, adding to the negative outlook. The absence of earnings call data and corporate events means these factors do not influence the score.

Vipul Limited Business Overview & Revenue Model

Company Description

Vipul Limited (VIPULLTD) is a diversified company primarily engaged in the real estate and construction sectors, providing a range of services including residential and commercial property development, project management, and consultancy. With a focus on quality and sustainability, Vipul Limited has established a strong presence in the Indian market, delivering innovative real estate solutions and contributing to urban development through its various projects.

How the Company Makes Money

Vipul Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company undertakes large-scale development projects, which involve significant capital investment but yield substantial returns upon completion and sale. Key revenue streams include direct sales from property development, rental income from commercial properties, and project management fees from clients. Additionally, Vipul Limited may engage in strategic partnerships with other developers and investors to expand its project portfolio and enhance its market reach, contributing positively to its revenue generation.

Vipul Limited Financial Statement Overview

Summary

Vipul Limited is facing significant financial challenges with declining revenues, persistent losses, and high leverage. Despite some positive cash flow elements, overall financial health is compromised by volatile income performance and a heavily leveraged balance sheet.

Income Statement

Vipul Limited's income statement highlights significant volatility, with revenues decreasing sharply from 2024 to 2025. The gross profit margin deteriorated significantly, turning negative, and the net profit margin has been negative for several years, indicating persistent losses. Although 2024 showed a momentary recovery, the negative EBIT and EBITDA margins in 2025 underscore operational challenges.

Balance Sheet

The balance sheet shows a high level of debt relative to equity, with the debt-to-equity ratio remaining elevated. While there is a substantial cash balance relative to liabilities, the equity ratio indicates a heavily leveraged position, which could pose risks in maintaining financial stability.

Cash Flow

Despite operating cash flow improving in 2025, the free cash flow showed positive growth. The ratio of operating cash flow to net income is strong, suggesting efficient cash conversion. However, the fluctuations in cash flow from prior years raise concerns about consistency and sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	870.76M	2.06B	749.16M	1.38B	372.17M
Gross Profit	66.20M	1.00B	359.22M	-16.55M	-368.38M
EBITDA	-19.23M	3.08B	260.99M	-106.87M	-421.05M
Net Income	-282.69M	2.34B	-1.17B	-418.26M	-555.16M
Balance Sheet
Total Assets	11.90B	12.55B	14.42B	18.45B	18.89B
Cash, Cash Equivalents and Short-Term Investments	1.61B	423.76M	979.75M	131.61M	228.52M
Total Debt	848.56M	1.88B	2.66B	6.03B	6.33B
Total Liabilities	8.13B	9.04B	13.24B	16.11B	16.14B
Stockholders Equity	3.77B	3.52B	1.15B	2.31B	2.72B
Cash Flow
Free Cash Flow	415.30M	-1.14B	4.20B	172.07M	2.58B
Operating Cash Flow	429.70M	-1.12B	4.21B	172.36M	2.58B
Investing Cash Flow	116.59M	2.07B	88.13M	160.75M	159.84M
Financing Cash Flow	-767.48M	-1.38B	-3.57B	-430.02M	-2.65B

Vipul Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIPULLTD, the sentiment is Neutral. The current price of 9.76 is below the 20-day moving average (MA) of 10.01, below the 50-day MA of 10.83, and below the 200-day MA of 16.71, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 67.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VIPULLTD.

Vipul Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUCHINFRA	54 Neutral	₹1.82B	24.81		―	-6.26%	-40.14%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.67%	-2.15%	-149.23%
PRAENG	46 Neutral	₹1.43B	―		―	>-0.01%	59.47%
VIPULLTD	43 Neutral	₹1.38B	0.68		―	-77.35%	-110.45%

Vipul Limited Corporate Events

Vipul Limited Announces Trading Window Closure

Vipul Limited has announced the closure of its trading window in compliance with SEBI regulations. This measure will be in effect from July 1, 2025, until 48 hours after the release of the company’s unaudited financial results for the first quarter ending June 30, 2025. The closure applies to all designated persons within the company, prohibiting them from trading the company’s securities during this period. This step is part of Vipul Limited’s adherence to its Code of Conduct for Insider Trading, ensuring transparency and fairness in its financial dealings.