VIPUL LIMITED
VIPULLTD · Capital Goods · NSE
₹11
Current Market Price
Fair Value (DCF)
₹26
Margin of Safety
+141.3%
Updated 2d ago
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%
ROCE
-0.5%
Operating Margin
—
Debt / Equity
0.28×
PE
—
EV / EBITDA
—
Historical Financials
VIPULLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HDIL HOUSING DEV & INFRA LTD | -88.8% | 43 | Under Review | 0.0% | — |
| 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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VIPULLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VIPULLTD →
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Head-to-head with peers
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Analyse VIPULLTDNow →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.