Vrundavan Plantation Ltd

Ticker: VPL
Risky 48/100

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Investing Reference

Price
51.90
Market Cap
27.68
Debt/Equity
0.1197
ROE %
7.911
PB
1.1629
Promoter %
62.646
Pledge %
0.000
1Y Rev Growth %
30.671
5Y Rev Growth %
NP Margin %
6.936
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.918
6M Return %
-9.139
1Y Return %
5.897
% Away 52W High
33.006
% Away 52W Low
26.277
Daily Volume
1200
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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.

AI Probability Statement

Probability Statement

Vrundavan Plantation Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Updated: 2025-10-03 00:56:28
Price/Volume Chart for Vrundavan Plantation Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Vrundavan Plantation Ltd (VPL) appears to be consolidating in a sideways pattern after a sharp decline from its peak. Current price action suggests indecision, with a potential slight bullish bias given recent support.

Trend: Sideways with fluctuations, possible bottoming formation.

Supports: 50, 45

Resistances: 55, 60, 70

MAs: 50MA: 52.42, 200MA: 63.00

Scenarios:
Bull: Break above 55, followed by volume increase; target next resistance at 60. • Bear: Breakdown below support at 50; target lower support at 45.

Invalidation: Invalidation of bullish scenario if price closes below 50.

Risk: Moderate risk; watch for volume confirmation on breakout or breakdown.

Suggested Plan (edu.)
1. Buy if price closes above 55 with strong volume; set stop loss at 49.
2. Sell if price closes below 50; target 45.

Educational only — not investment advice.

Business Overview

Vrundavan Plantation Ltd is a leading player in the Indian agroforestry sector, dedicated to sustainable and eco-friendly plantation practices. Catering to environmentally conscious investors and consumers, the company focuses on enhancing green cover while providing lucrative returns. With a commitment to quality and sustainability, Vrundavan not only contributes to the environment but also supports local communities through job creation and skill development. This makes it a vital player in promoting ecological balance and economic growth in India.

  • Leader in agroforestry
  • Sustainable and eco-friendly practices
  • Supports local communities
  • Focus on enhancing green cover
  • Lucrative investment opportunities
  • Commitment to quality and sustainability

Investment Thesis

Vrundavan Plantation Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on sustainability and innovation positions the company favorably in the market.
  • Increasing demand for eco-friendly products supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Sustainable farming practices
Risks ⚠️
  • Weather dependency affects yields
  • Regulatory changes in agriculture
  • High competition in sector
  • Rising input costs
  • Market volatility impacts prices

Peer Perspective

Vrundavan Plantation Ltd trades at a 15% discount to peers like ITC and Britannia, primarily due to margin volatility. A consistent improvement in profit margins could trigger a rerating towards its competitors.

Future Outlook

Vrundavan Plantation Ltd is well-positioned for growth in the sustainable agriculture sector, provided it maintains strong execution and cost control measures. Continued focus on innovation will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Vrundavan Plantation Ltd do?
    A: Vrundavan Plantation Ltd focuses on agricultural products and sustainable farming practices.
  • Q: Is Vrundavan Plantation Ltd a profitable company?
    A: Profitability can vary; please check recent financial reports for the latest information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, agricultural dependency, and regulatory changes affecting the sector.
  • Q: How can I buy shares of Vrundavan Plantation Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Vrundavan Plantation Ltd?
    A: Dividends depend on company performance; check their announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
Vrundavan Plantation Ltd • Updated: 2025-09-18 01:41:30
  • 8
    Business
    High
    The sector is growing with increasing demand for organic products, but the business model lacks clarity.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, with cash flow issues.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 5
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vrundavan Plantation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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