VIPUL LIMITED

VIPULLTD · Capital Goods · NSE

₹11

Current Market Price

Below Fair Value

Fair Value (DCF)

₹26

Margin of Safety

+141.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

45%

ROE

Debt/Equity

0.19

WACC

11.1%

Market Cap

₹152 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-0.2×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-14.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹10.81

Bear case

₹19.64

MoS +45.0%

Base case

₹26.09

MoS +58.6%

Bull case

₹49.93

MoS +78.3%

Ratio Trends

VIPULLTD · last 4 annual periods

ROE

-7.5%

min -78.7%max 66.4%

ROCE

-0.5%

min -17.4%max 58.2%

Operating Margin

min max

Debt / Equity

0.28×

min 0.28×max 2.57×

PE

min max

EV / EBITDA

min max

Historical Financials

VIPULLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹138 Cr₹74.9 Cr₹206 Cr₹87.1 Cr-14.3%
EBITDA₹-16.9 Cr₹-69.0 Cr₹314 Cr₹-2.5 Cr
EBIT
PAT₹-41.8 Cr₹-92.7 Cr₹234 Cr₹-28.3 Cr
EPS (diluted)
CFO₹17.2 Cr₹421 Cr₹-112 Cr₹43.0 Cr+35.6%
CapEx₹-0.0 Cr₹-0.3 Cr₹-1.8 Cr₹-1.4 Cr
FCF₹17.2 Cr₹420 Cr₹-114 Cr₹41.5 Cr+34.1%
Total Assets₹1845 Cr₹1390 Cr₹1255 Cr₹1190 Cr-13.6%
Total Debt₹603 Cr₹278 Cr₹188 Cr₹106 Cr-44.0%
Shareholders' Equity₹235 Cr₹118 Cr₹352 Cr₹377 Cr+17.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VIPULLTD vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HDIL

HOUSING DEV & INFRA LTD

-88.8%43Under Review0.0%
PROZONER

PROZONER

Pending-4.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VIPULLTD in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VIPUL LIMITED has a fair value of 26.09 and current price of 10.81, with a margin of safety of 141.3% and debt-to-equity ratio of 0.19. R...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.