Vipul Limited (BOM:511726)

Vipul Statistics

Total Valuation

Vipul has a market cap or net worth of INR 1.69 billion. The enterprise value is 2.12 billion.

Market Cap	1.69B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Vipul has 140.96 million shares outstanding. The number of shares has increased by 25.85% in one year.

Current Share Class	140.96M
Shares Outstanding	140.96M
Shares Change (YoY)	+25.85%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	26.89%
Owned by Institutions (%)	8.22%
Float	91.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	51.09
P/OCF Ratio	35.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.19.

Current Ratio	1.37
Quick Ratio	0.41
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	24.30
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-8.64%
Revenue Per Employee	11.63M
Profits Per Employee	-4.54M
Employee Count	56
Asset Turnover	0.05
Inventory Turnover	0.19

Taxes

In the past 12 months, Vipul has paid 515,000 in taxes.

Income Tax	515,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.58, so Vipul's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-40.76%
50-Day Moving Average	10.21
200-Day Moving Average	10.40
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	86,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vipul had revenue of INR 651.56 million and -254.28 million in losses. Loss per share was -1.70.

Revenue	651.56M
Gross Profit	-177.67M
Operating Income	-359.61M
Pretax Income	-253.76M
Net Income	-254.28M
EBITDA	-332.64M
EBIT	-359.61M
Loss Per Share	-1.70

Balance Sheet

The company has 376.95 million in cash and 804.69 million in debt, with a net cash position of -427.75 million or -3.03 per share.

Cash & Cash Equivalents	376.95M
Total Debt	804.69M
Net Cash	-427.75M
Net Cash Per Share	-3.03
Equity (Book Value)	4.13B
Book Value Per Share	29.09
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 48.12 million and capital expenditures -15.01 million, giving a free cash flow of 33.11 million.

Operating Cash Flow	48.12M
Capital Expenditures	-15.01M
Free Cash Flow	33.11M
FCF Per Share	0.23

Margins

Gross margin is -27.27%, with operating and profit margins of -55.19% and -39.03%.

Gross Margin	-27.27%
Operating Margin	-55.19%
Pretax Margin	-38.95%
Profit Margin	-39.03%
EBITDA Margin	-51.05%
EBIT Margin	-55.19%
FCF Margin	5.08%

Dividends & Yields

Vipul does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.85%
Shareholder Yield	-25.85%
Earnings Yield	-15.03%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3