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Vipul Limited (VIPULLTD) AI Stock Analysis
Vipul Limited
(NSE:VIPULLTD)
The overall score is constrained primarily by weak and volatile profitability and cash generation, with recent operating and net losses and unstable cash flows outweighing the relatively solid, de-leveraged balance sheet. A bearish technical picture, with the price below all key moving averages and momentum indicators in oversold territory, adds to downside risk, while a negative P/E and lack of dividend support make the valuation unattractive, reinforcing a cautious stance on the stock.
Vipul Limited (VIPULLTD) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.23B
- Dividend Yield
- ―
- Average Volume (3M)
- 37.89K
- Price to Earnings (P/E)
- -15.6
- Beta (1Y)
- 1.01
- Revenue Growth
- 8.47%
- EPS Growth
- 75.31%
- Country
- India
- Employees
- 49
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Vipul Limited Business Overview & Revenue Model
Company Description
Vipul Limited is an Indian real estate firm specializing in property development and related services. Its extensive portfolio encompasses a variety of projects, including residential, commercial, and retail properties, alongside comprehensive integr...
How the Company Makes Money
Vipul Limited primarily makes money through real estate development activities. Its core revenue is typically generated from (a) selling completed or under-construction residential units (e.g., apartments, floors, villas) and (b) selling or monetizin...
Vipul Limited Financial Statement Overview
Summary
The company has materially reduced debt and maintains equity comfortably above total debt, but continues to post operating and net losses, with highly volatile and recently negative operating and free cash flows, so overall financial performance remains weak despite some revenue and margin improvement.
Income Statement
42NeutralBalance Sheet
63PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 988.80M | 879.06M | 870.76M | 2.06B | 749.16M | 1.38B |
| Gross Profit | 231.47M | 262.05M | 66.20M | 1.03B | 359.22M | -16.55M |
| EBITDA | 32.78M | 13.93M | -19.23M | 3.08B | 260.99M | -121.16M |
| Net Income | -77.78M | -84.30M | -282.69M | 2.34B | -1.17B | -418.26M |
Balance Sheet | ||||||
| Total Assets | 0 | 11.16B | 11.90B | 12.55B | 14.42B | 18.45B |
| Cash, Cash Equivalents and Short-Term Investments | 353.28M | 353.28M | 1.61B | 423.76M | 255.44M | 131.61M |
| Total Debt | 0 | 816.01M | 848.56M | 1.88B | 2.78B | 6.03B |
| Total Liabilities | -3.66B | 7.49B | 8.13B | 9.04B | 13.24B | 16.11B |
| Stockholders Equity | 3.66B | 3.66B | 3.77B | 3.52B | 1.15B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | -420.14M | -293.97M | 415.30M | -1.14B | 4.20B | 172.07M |
| Operating Cash Flow | -419.54M | -261.46M | 429.70M | -1.12B | 4.21B | 172.36M |
| Investing Cash Flow | 371.50M | -32.51M | 116.59M | 2.07B | 88.13M | 160.75M |
| Financing Cash Flow | -51.83M | 171.92M | -767.48M | -1.38B | -3.57B | -430.02M |
Vipul Limited Technical Analysis
Price Trends
Market Momentum
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 8.84 is below the 20-day moving average (MA) of 9.54, below the 50-day MA of 12.09, and below the 200-day MA of 11.64, indicating a bearish trend. The MACD of -0.83 indicates Negative momentum. The RSI at 32.49 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VIPULLTD.
Vipul Limited Peers Comparison
Overall Rating
IN:AMJLAND68Neutral
IN:RUCHINFRA61Neutral
IN:EXCEL55Neutral
IN:PARSVNATH54Neutral- IN:VIPULLTD44Neutral
IN:PRAENG40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:AMJLAND | 68Neutral | INR 1.46B | 9.64 | ― | 0.56% | -11.14% | -29.81% |
| IN:RUCHINFRA | 61Neutral | INR 1.15B | 19.57 | ― | ― | 5.43% | -24.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:EXCEL | 55Neutral | INR 1.00B | 36.17 | ― | ― | -92.01% | 1066.67% |
| IN:PARSVNATH | 54Neutral | INR 1.31B | -0.36 | ― | ― | -5.41% | 22.14% |
| IN:VIPULLTD | 44Neutral | INR 1.23B | -15.61 | ― | ― | 8.47% | 75.31% |
| IN:PRAENG | 40Underperform | INR 1.20B | -6.56 | ― | ― | -57.64% | 30.21% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:VIPULLTD | Vipul Limited | 8.75 | 0.05 | 0.57% | |
| IN:AMJLAND | AMJ Land Holdings Ltd. | 35.50 | -17.03 | -32.42% | |
| IN:EXCEL | Excel Realty N Infra Ltd | 0.71 | -0.74 | -51.03% | |
| IN:PARSVNATH | Parsvnath Developers Limited | 3.00 | -13.97 | -82.32% | |
| IN:PRAENG | Prajay Engineers Syndicate Ltd | 17.11 | -14.89 | -46.53% | |
| IN:RUCHINFRA | Ruchi Infrastructure Limited | 4.87 | -2.49 | -33.83% |
Vipul Limited Corporate Events
Vipul Limited Discloses Legal Dispute Over Inter-Corporate Loan Settlement
Vipul Limited has disclosed a long-running dispute over an unsecured inter-corporate loan of Rs. 2.4 crore taken from S.K. Dudhoria Holdings in 2015–16, of which Rs. 2.1 crore has already been repaid. A 2025 settlement fixed the remaining liabi...
Vipul Limited Clears Q1 FY26 Results, Sets November Virtual AGM
Vipul Limited’s board has approved the unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026, following a meeting held on October 15 via audio-visual means. The results, along with the statutory audit...
Vipul Limited Publishes Q1 FY2026-27 Unaudited Financial Results in Business Standard
Vipul Limited has notified the stock exchanges that it has published newspaper clippings of its unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026. The results were released in both English and Hindi edi...
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.
Date of analysis: Oct 02, 2026