₹9.07
+0.55% today
· 30d -7.64%
as of 2026-11-09
Price · Daily Candles
“Vipul Ltd. Plummets 29.59% in a Year Amidst Steep Profit Declines; FIIs Up Stake.”
Vipul Ltd. has struggled significantly, with a 29.59% price decline over the last year. The company reported a substantial -80.14% YoY revenue drop and a -112.11% YoY net profit decline for FY25. Despite this, FIIs increased their shareholding by 1.94 percentage points in Q4 FY25.
BULL CASE
+FIIs increased their stake by 1.94 percentage points QoQ, reaching 13.21% in Q4 FY25.
+DIIs also marginally increased their holding by 0.18 percentage points QoQ to 1.66% in Q4 FY25.
+The company's risk score is 'LOW' at 90, suggesting lower inherent business risk.
+The intrinsic value per share is ₹3.02, presenting a potential undervaluation if future cash flow projections are accurate, despite the current price of ₹8.83.
+The business has a 'DECENT' profitability score of 55, indicating some underlying strengths despite current losses.
BEAR CASE
−Revenue plummeted by -80.14% YoY for FY25, following a -18.41% QoQ decline in Q4 FY25.
−Net profit for FY25 saw a severe -112.11% YoY drop, with Q4 FY25 net profit down -67.7% QoQ to ₹1 Cr.
−The stock has seen a significant price correction, down -29.59% over the last year and -18.32% in the last month.
−ML predictions indicate weak future sales growth, with the 1-year recent 2-year sales rank at 0.305 ('weak').
−The company's OPM declined by -22.4 percentage points QoQ in Q4 FY25, indicating reduced operational efficiency, with an OPM of only 13.51%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹9 Cr
+13.65% YoY
NET PROFIT
₹-2 Cr
-122.67% YoY
OPM
-5.14%
-7.4pp YoY
EPS
₹-0.12
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-26.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Vipul Ltd. trades without a discernible PE ratio amidst a sector where peers like Phoenix Ltd. and Prestige Estate Projects Ltd. command PE ratios of 52.18 and 50.52 respectively, with ROCE for Vipul unavailable compared to peers' 12.2% and 12.75%.
PEERPEROCE %
VIPULLTD——
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ML Forward Growth Predictions 🔒
47
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
—
—
Growth
DECLINING
24
Profitability
LOW
5
Technicals
WEAK
40
Risk
LOW
90
Key Stats
P/B
0.3
52W HIGH
₹18.6
OFF HIGH
-51.24%
MKT CAP
₹128 Cr
◉ Active Signals
MACDNeutral0.1371
RSI(14)Neutral42.24
⧉ Strategy Fit 🔒