Vipul Ltd
Ticker: VIPULLTD
Risky
48/100
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Investing Reference
Price
8.00
Market Cap
112.77
Debt/Equity
0.2251
ROE %
-7.760
PB
0.2991
Promoter %
18.248
Pledge %
5.604
1Y Rev Growth %
-77.320
5Y Rev Growth %
-13.135
NP Margin %
-28.434
NP Margin 5Y Avg %
-50.627
Trading Reference
1M Return %
-15.303
6M Return %
-33.775
1Y Return %
-72.946
% Away 52W High
306.250
% Away 52W Low
5.541
Daily Volume
651784
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Vipul Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong project pipeline in real estate sector
- Improving financial metrics and profitability
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting cash flow
- Market volatility affecting investor sentiment
- Regulatory challenges in real estate sector
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Vipul Ltd is a prominent player in the Indian real estate sector, specializing in residential and commercial properties. With a commitment to quality and innovation, the company caters to diverse customer needs, from first-time homebuyers to large businesses seeking office spaces. Vipul Ltd stands out for its strategic locations, modern designs, and sustainable practices, making it a trusted choice for property investment. As urbanization continues to rise, Vipul Ltd is well-positioned to capitalize on growing demand in the real estate market.
- Established leader in Indian real estate
- Focus on residential and commercial properties
- Commitment to quality and innovation
- Strategic locations for maximum value
- Sustainable and modern designs
- Strong track record of customer satisfaction
Investment Thesis
Vipul Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future growth and value creation.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust business model with diversified offerings reduces risk.
- Positive market sentiment and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Expanding product line
- Growing e-commerce presence
- Strategic partnerships
- Rising consumer demand
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Vipul Ltd trades at a discount to peers like DLF and Godrej Properties, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Vipul Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Vipul Ltd do?A: Vipul Ltd is involved in real estate development and construction projects across India.
- Q: Is Vipul Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the recent financial results of Vipul Ltd?A: Recent financial results can be found in their quarterly earnings reports on the company’s website.
- Q: How can I buy shares of Vipul Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Vipul Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Vipul Ltd • Updated: 2025-09-18 09:19:09
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profits.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vipul Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100