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Vipul Ltd
VIPULLTD | NSE
10.81
INR0.12
1.12%
VIPULLTD | NSE
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About Vipul Ltd
Sector
Real Estate
Industry
Real Estate-Diversified
Earnings date
31/03/2024
As of date
24/04/2026
Close
10.81
Open
11.00
High
11.00
Low
10.56
Vipul Limited engages in real estate development and services business in India. Its project portfolio includes a range of residential commercial and retail projects integrated townships and lifestyle gated communities as well as plotted developments houses villas and apartments. The company was incorporated in 1991 and is headquartered in Gurugram India.
View LessVIPULLTD | NSE
Risk
33.3
Sharpe
-0.05
Luna's Score
57/100
Recommendation
Hold
Luna says (VIPULLTD | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.7%1 month
33.3%3 months
37.4%6 months
66.2%Returns
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Fundamental Ratios
PE
1.68
Fwd. PE
-
Price to book
1.47
Debt to equity
0.53
Debt to assets
0.15
Ent. to EBITDA
2.11
Ent. to rev.
3.20
PEG
-
Other Fundamentals
EBITDA
942.90M
MarketCap
1.52B
MarketCap(USD)
15.93M
Div. yield
-
Op. margin
16.96
Erngs. growth
-
Rev. growth
159.70
Ret. on equity
99.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.35
Range1M
1.35
Range3M
3.93
Volumes: Market Activity
Volume Averages
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Rel. volume
1.70
Price X volume
8.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.11 | -591.32 | Expensive |
| Ent. to Revenue | 3.20 | 1,748.56 | Cheaper |
| PE Ratio | 1.68 | 51.67 | Cheaper |
| Price to Book | 1.47 | 4.54 | Cheaper |
| Dividend Yield | - | 0.13 | - |
| Std. Deviation (3M) | 37.43 | 46.36 | Par |
| Debt to Equity | 0.53 | -0.06 | Expensive |
| Debt to Assets | 0.15 | 0.23 | Cheaper |
| Market Cap | 1.52B | 206.23B | Emerging |
