Vipul Organics Ltd
Ticker: VIPULORG
Decent
63/100
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Investing Reference
Price
182.15
Market Cap
323.30
Debt/Equity
0.7295
ROE %
7.243
PB
5.0762
Promoter %
68.644
Pledge %
0.000
1Y Rev Growth %
8.047
5Y Rev Growth %
11.831
NP Margin %
2.703
NP Margin 5Y Avg %
3.451
Trading Reference
1M Return %
-14.663
6M Return %
35.327
1Y Return %
-15.047
% Away 52W High
36.701
% Away 52W Low
57.026
Daily Volume
2922
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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 Organics Ltd shows potential for growth with strong fundamentals but faces market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances stability
- Positive industry outlook for specialty chemicals
⚠️ Negatives
- High competition in the chemicals sector
- Recent margin pressures from rising input costs
- Dependence on export markets for revenue
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vipul Organics Ltd is a leading manufacturer of specialty chemicals, catering to diverse industries such as pharmaceuticals, agrochemicals, and personal care. With a commitment to quality and innovation, the company serves a wide range of clients, from small enterprises to large corporations. Vipul Organics plays a crucial role in India's industrial landscape, contributing to sustainable practices and economic growth. Its strong R&D capabilities and customer-centric approach ensure that it remains a trusted partner in the chemical sector.
- Established leader in specialty chemicals
- Serves diverse industries including pharma and agro
- Focus on quality and sustainable practices
- Strong R&D for innovative solutions
- Customer-centric approach for lasting partnerships
Investment Thesis
Vipul Organics Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and investor confidence.
- Promoter group with a proven track record enhances investor trust.
- Significant growth potential in digital services sector.
- Valuation metrics indicate a favorable position against industry peers.
- Strong financial performance supports future expansion plans.
- Commitment to innovation and sustainability bolsters long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for specialty chemicals
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
Vipul Organics Ltd trades at a discount to peers like Aarti Industries and Atul Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Vipul Organics Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Vipul Organics Ltd do?A: Vipul Organics Ltd is engaged in manufacturing specialty chemicals and intermediates for various industries.
- Q: Is Vipul Organics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Vipul Organics Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Vipul Organics Ltd?A: Shares can be purchased through a registered broker or online trading platform.
- Q: Where can I find more information about Vipul Organics Ltd?A: Company announcements, financial reports, and news updates are available on their official website and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Vipul Organics Ltd • Updated: 2025-09-18 09:19:16
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes trailing net profit.
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8ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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5BalanceGoodDebt levels are manageable, but liquidity ratios indicate some concerns.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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4DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100
• Decent
Vipul Organics Ltd shows potential in a growing sector but faces challenges in consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100