Vipul Limited (IN:VIPULLTD)
:VIPULLTD
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Vipul Limited
(VIPULLTD)
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Rating:50Neutral
Price Target:
₹11.50
▼(-0.26% Downside)
Action:ReiteratedDate:12/13/25
Vipul Limited's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. Technical analysis shows some short-term bullish momentum, but longer-term trends remain bearish. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.
Positive Factors
Improved leverage (debt-to-equity)
A lower debt-to-equity ratio improves financial flexibility for a capital-intensive developer, reducing interest and refinancing pressure over project cycles. Sustained lower leverage helps fund construction, secure lender confidence and supports smoother execution across multi-year projects.
Negative Factors
Severe revenue decline
A multi-year, deep revenue contraction materially weakens scale economics for development projects, reducing margins and presales ability. Sustained revenue drops impair cash inflows from customer collections, complicate project funding and lengthen recovery timelines in this sector.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (debt-to-equity)
A lower debt-to-equity ratio improves financial flexibility for a capital-intensive developer, reducing interest and refinancing pressure over project cycles. Sustained lower leverage helps fund construction, secure lender confidence and supports smoother execution across multi-year projects.
Read all positive factors
Vipul Limited (VIPULLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.51B
Dividend YieldN/A
Average Volume (3M)55.81K
Price to Earnings (P/E)36.5
Beta (1Y)0.74
Revenue Growth-81.06%
EPS Growth-108.05%
CountryIN
Employees64
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.09
Shares Outstanding140,959,470
10 Day Avg. Volume69,825
30 Day Avg. Volume55,811
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.38
Price to Sales (P/S)1.65
P/FCF Ratio3.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vipul Limited Business Overview & Revenue Model
Company Description
Vipul Limited engages in real estate development and services business in India. Its project portfolio includes a range of residential, commercial, and retail projects, as well as integrated townships and lifestyle gated communities. The company w...
How the Company Makes Money
Vipul Limited makes money mainly through real estate development and the monetization of developed properties. Key revenue streams typically include: (1) Sale of residential units (e.g., apartments/villas) where revenue is recognized based on appl...
Vipul Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 651.56M | 870.76M | 2.06B | 749.16M | 1.38B | 372.17M |
| Gross Profit | -173.96M | 66.20M | 1.03B | 359.22M | -16.55M | -368.38M |
| EBITDA | -91.60M | -19.23M | 3.08B | 260.99M | -121.16M | -455.25M |
| Net Income | -254.07M | -282.69M | 2.34B | -1.17B | -418.26M | -555.16M |
Balance Sheet | ||||||
| Total Assets | 11.91B | 11.90B | 12.55B | 14.42B | 18.45B | 18.89B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.61B | 423.76M | 255.44M | 131.61M | 228.52M |
| Total Debt | 804.69M | 848.56M | 1.88B | 2.78B | 6.03B | 6.33B |
| Total Liabilities | 7.78B | 8.13B | 9.04B | 13.24B | 16.11B | 16.14B |
| Stockholders Equity | 4.13B | 3.77B | 3.52B | 1.15B | 2.31B | 2.72B |
Cash Flow | ||||||
| Free Cash Flow | -420.14M | 415.30M | -1.14B | 4.20B | 172.07M | 2.58B |
| Operating Cash Flow | -419.54M | 429.70M | -1.12B | 4.21B | 172.36M | 2.58B |
| Investing Cash Flow | 371.50M | 116.59M | 2.07B | 88.13M | 160.75M | 159.84M |
| Financing Cash Flow | -51.83M | -767.48M | -1.38B | -3.57B | -430.02M | -2.65B |
Vipul Limited Technical Analysis
Negative
11.53
Price Trends
11.52
Negative
10.60
Negative
10.36
Positive
Market Momentum
-0.18
Positive
35.14
Neutral
0.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VIPULLTD, the sentiment is Negative. The current price of 11.53 is below the 20-day moving average (MA) of 11.93, above the 50-day MA of 11.52, and above the 200-day MA of 10.36, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.14 is Neutral, neither overbought nor oversold. The STOCH value of 0.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VIPULLTD.
Vipul Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹1.17B | 10.71 | ― | 1.00% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | ₹1.15B | -78.97 | ― | ― | -3.62% | 459.63% | |
50 Neutral | ₹1.51B | 36.46 | ― | ― | -81.06% | -108.05% | |
49 Neutral | ₹1.57B | -233.07 | ― | 0.80% | 4.65% | -137.16% | |
48 Neutral | ₹1.26B | -39.95 | ― | ― | -35.09% | 34.18% | |
44 Neutral | ₹966.97M | -7.38 | ― | ― | ― | ― |
* Real Estate Sector Average
IN:VIPULLTD
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.