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Vipul Limited
(VIPULLTD)
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Rating:44Neutral
Price Target:
₹10.00
▼(-13.27% Downside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by unstable profitability and volatile/negative recent cash flows, despite meaningful balance-sheet deleveraging. Technicals are also weak with the stock trading below key moving averages and negative MACD, reinforcing near-term downside risk. Valuation is not supportive because losses drive a negative P/E and there is no provided dividend yield.
Positive Factors
Substantial deleveraging
The sharp reduction in debt materially improves financial flexibility and lowers balance-sheet risk compared with earlier years. A more moderate debt burden can help the company fund development activity, absorb operating volatility, and retain greater scope for future capital allocation.
Negative Factors
Unstable and negative profitability
Repeated losses indicate that revenue growth is not yet translating into durable earnings power. Continued weak profitability can constrain internally funded investment, reduce resilience during project delays, and make future results highly dependent on execution and property-cycle conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Substantial deleveraging
The sharp reduction in debt materially improves financial flexibility and lowers balance-sheet risk compared with earlier years. A more moderate debt burden can help the company fund development activity, absorb operating volatility, and retain greater scope for future capital allocation.
Read all positive factors
Vipul Limited (VIPULLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.48B
Dividend Yield0.15%
Average Volume (3M)39.61K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-11.48%
EPS Growth69.64%
CountryIN
Employees56
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.03
Shares Outstanding140,959,470
10 Day Avg. Volume35,552
30 Day Avg. Volume39,612
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.41
Price to Sales (P/S)1.69
P/FCF Ratio-5.05
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 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 int...
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 moneti...
Vipul Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.70M | 879.06M | 870.76M | 2.06B | 749.16M | 1.38B |
| Gross Profit | -186.58M | 262.05M | 66.20M | 1.03B | 359.22M | -16.55M |
| EBITDA | -123.63M | 13.93M | -19.23M | 3.08B | 260.99M | -121.16M |
| Net Income | -279.33M | -84.30M | -282.69M | 2.34B | -1.17B | -418.26M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 11.16B | 11.90B | 12.55B | 14.42B | 18.45B |
| Cash, Cash Equivalents and Short-Term Investments | 376.95M | 353.28M | 1.61B | 423.76M | 255.44M | 131.61M |
| Total Debt | 0.00 | 816.01M | 848.56M | 1.88B | 2.78B | 6.03B |
| Total Liabilities | -4.13B | 7.49B | 8.13B | 9.04B | 13.24B | 16.11B |
| Stockholders Equity | 4.13B | 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
Negative
11.53
Price Trends
13.24
Negative
12.57
Negative
11.80
Negative
Market Momentum
-1.01
Positive
26.27
Positive
8.06
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 12.20, below the 50-day MA of 13.24, and below the 200-day MA of 11.80, indicating a bearish trend. The MACD of -1.01 indicates Positive momentum. The RSI at 26.27 is Positive, neither overbought nor oversold. The STOCH value of 8.06 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.52B | 10.61 | ― | 0.52% | -20.65% | -27.11% | |
60 Neutral | ₹1.15B | 19.73 | ― | 0.79% | 5.43% | -24.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹948.70M | -0.22 | ― | ― | -5.41% | 22.14% | |
51 Neutral | ₹1.36B | -7.55 | ― | ― | -57.64% | 30.21% | |
50 Neutral | ₹1.47B | 36.17 | ― | 2.20% | -92.01% | 1066.67% | |
44 Neutral | ₹1.48B | -16.87 | ― | 0.15% | -11.48% | 69.64% |
* General Sector Average
IN:VIPULLTD
Vipul Limited
10.20
0.83
8.86%
IN:AMJLAND
AMJ Land Holdings Ltd.
38.22
-14.72
-27.80%
IN:EXCEL
Excel Realty N Infra Ltd
0.94
-0.75
-44.38%
IN:PARSVNATH
Parsvnath Developers Limited
2.22
-12.12
-84.52%
IN:PRAENG
Prajay Engineers Syndicate Ltd
19.79
-7.26
-26.84%
IN:RUCHINFRA
Ruchi Infrastructure Limited
4.98
-2.35
-32.06%
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.