Vipul Limited (NSE:VIPULLTD)

Vipul Statistics

Total Valuation

Vipul has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.84 billion.

Market Cap	1.40B
Enterprise Value	1.84B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.96M
Shares Outstanding	n/a
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+13.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	3.36
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.59
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.23.

Current Ratio	1.30
Quick Ratio	0.61
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.04
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	13.61M
Profits Per Employee	-4.37M
Employee Count	64
Asset Turnover	0.07
Inventory Turnover	0.18

Taxes

In the past 12 months, Vipul has paid 308,000 in taxes.

Income Tax	308,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.41% in the last 52 weeks. The beta is 0.72, so Vipul's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-78.41%
50-Day Moving Average	11.43
200-Day Moving Average	18.82
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	233,178

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 870.76 million and -279.40 million in losses. Loss per share was -2.05.

Revenue	870.76M
Gross Profit	66.20M
Operating Income	-158.12M
Pretax Income	-279.09M
Net Income	-279.40M
EBITDA	-130.00M
EBIT	-158.12M
Loss Per Share	-2.05

Balance Sheet

The company has 403.10 million in cash and 848.56 million in debt, giving a net cash position of -445.46 million.

Cash & Cash Equivalents	403.10M
Total Debt	848.56M
Net Cash	-445.46M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	27.55
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 429.70 million and capital expenditures -14.41 million, giving a free cash flow of 415.30 million.

Operating Cash Flow	429.70M
Capital Expenditures	-14.41M
Free Cash Flow	415.30M
FCF Per Share	n/a

Margins

Gross margin is 7.60%, with operating and profit margins of -18.16% and -32.09%.

Gross Margin	7.60%
Operating Margin	-18.16%
Pretax Margin	-32.05%
Profit Margin	-32.09%
EBITDA Margin	-14.93%
EBIT Margin	-18.16%
FCF Margin	47.69%

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	-13.59%
Shareholder Yield	n/a
Earnings Yield	-20.02%
FCF Yield	29.76%

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