VIPULLTD

Real EstateReal Estate - DiversifiedMicro Cap
Vipul Limited

Vipul Limited, operating in the Real Estate - Diversified sector, develops real estate properties across India. Its project portfolio includes residential properties such as integr...

₹13.75+4.96%1D
Previous trading day close · Data updates nightly
1W: +11.7%
1M: -20.6%
6M: +36.7%
1Y: +22.5%
44/100
Below AvgResearch Score
Market Cap
₹183 Cr
Micro Cap
P/E Ratio
-7.65
Below avg
P/B Ratio
0.47
Reasonable
ROE
-7.8%
Weak
ROCE
-1.4%
Average
Debt / Equity
0.19
Low debt
Div. Yield
N/A
EV/EBITDA
-6.02
Attractive
52W Low: ₹7.38Current: ₹13.7552W High: ₹18.6
At 57% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-7.65(Below avg)
Forward P/E
N/A
P/B Ratio
0.47(Reasonable)
P/S Ratio
3.07(Good)
EV/EBITDA
-6.02(Attractive)
Dividend Yield
N/A
5Y CAGR
-15.3%(Moderate)
Revenue Growth
-18.4%(Moderate)
Profitability
ROE
-7.8%(Average)
ROCE
-1.4%(Average)
ROA
-2.3%(Average)
Net Margin
-44.3%(Low)
EBITDA Margin
-2.8%
Financial Health
Debt to Equity
0.19(Low debt)
Current Ratio
1.30(Tight)
Quick Ratio
0.76(Tight)
Interest Coverage
-0.23x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
61(Neutral)
MACD
-0.236(Bearish)
MACD Signal
-0.276
BB Position
65%(Middle)
BB Width
44.06%(High volatility)
ADX (14)
40.6(Strong trend)
Williams %R
0.0(Overbought)
MFI (14)
53(Neutral)
CCI (20)
47(Neutral)
Stoch %K
100(Overbought)
ATR (14)
0.74(Avg True Range)
OBV (M)
41.6(Positive)
1W OBV Chg
0.8%(Increasing)
Rel Volume
0.04x(Low activity)
Volatility
56.0%(High)
Max DD 1Y
-81.3%(High loss)
Alpha (CAPM)
54.13%(Outperforming Nifty)
Return vs Nifty
57.5%(Beating Nifty)
EMA 200
11.8
EMA 50
12.6
SMA 200
10.9
vs SMA 50
7.8%(Above SMA50)
vs SMA 200
26.3%(Above SMA200)
Volume
29.3K
Avg Vol 3M
7.9L
Shareholding Pattern
Promoter
18.2%
Low stake
FII
13.2%
DII / MF
1.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
VIPULLTD Share Price - ₹13.75 | Research Score & Analysis | StockSage Pro