India · Delayed Price · Currency is INR Vipul Statistics
Total Valuation
Vipul has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vipul has 140.96 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 140.96M |
| Shares Outstanding | 140.96M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 13.05% |
| Float | 79.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | -1.51M |
| Employee Count | 56 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Vipul has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.55, so Vipul's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 30.11 |
| Average Volume (20 Days) | 18,045 |
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 879.06 million and -84.30 million in losses. Loss per share was -0.60.
| Revenue | 879.06M |
| Gross Profit | 279.05M |
| Operating Income | -68.73M |
| Pretax Income | -70.86M |
| Net Income | -84.30M |
| EBITDA | -60.23M |
| EBIT | -68.73M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 353.28 million in cash and 816.01 million in debt, with a net cash position of -462.73 million or -3.28 per share.
| Cash & Cash Equivalents | 353.28M |
| Total Debt | 816.01M |
| Net Cash | -462.73M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 26.08 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was -305.37 million and capital expenditures -32.51 million, giving a free cash flow of -337.88 million.
| Operating Cash Flow | -305.37M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | -32.55M |
| Free Cash Flow | -337.88M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 31.74%, with operating and profit margins of -7.82% and -9.59%.
| Gross Margin | 31.74% |
| Operating Margin | -7.82% |
| Pretax Margin | -8.06% |
| Profit Margin | -9.59% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -7.82% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -5.67% |
| FCF Yield | -22.72% |
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 |