Recent Market Performance and Price Movements
The stock experienced a 1.86% drop on 2 Feb 2026, underperforming the Sensex, which posted a marginal gain of 0.08% on the same day. Over the past week, Sula Vineyards declined by 7.53%, compared to a 0.92% fall in the Sensex. The one-month performance shows a sharper fall of 17.89%, while the three-month decline stands at 28.85%, significantly worse than the Sensex’s 3.76% drop over the same period.
Year-to-date, the stock has fallen 17.38%, underperforming the Sensex’s 5.20% decline. Over the last year, the stock’s performance has been particularly weak, with a 49.66% loss compared to the Sensex’s 4.23% gain. The three-year and five-year returns remain negative or flat, with the stock losing 49.94% over three years and showing no growth over five and ten years, while the Sensex has gained 62.23% and 229.21% respectively in those periods.
Technical indicators also highlight the bearish trend, with the stock trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling persistent downward momentum.
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Financial Results and Profitability Trends
The company’s recent financial disclosures reveal a challenging environment. The profit before tax (PBT) for the quarter ending September 2025 fell sharply by 53.68%, registering ₹7.44 crore, which is 56.1% lower than the average of the previous four quarters. Correspondingly, the profit after tax (PAT) declined by 58.1% to ₹6.02 crore over the same comparative period.
Operating cash flow for the year is at a low ₹64.03 crore, indicating constrained liquidity generation from core business activities. Over the last five years, the operating profit has contracted at an annualised rate of 10.18%, underscoring the company’s difficulties in sustaining growth.
Institutional Investor Participation
Institutional investors have reduced their holdings by 2.63% in the previous quarter, now collectively holding 19.43% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Valuation and Return Metrics
Despite the subdued performance, Sula Vineyards maintains a return on capital employed (ROCE) of 9.4%, which is considered attractive relative to its valuation metrics. The enterprise value to capital employed ratio stands at 2, suggesting the stock is trading at a discount compared to its peers’ historical averages.
However, the stock’s profitability has deteriorated alongside its price, with profits falling by 42.7% over the past year. This decline in earnings has contributed to the stock’s underperformance relative to the BSE500 index across multiple time frames, including one year, three months, and three years.
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Mojo Score and Market Capitalisation Assessment
Sula Vineyards currently holds a Mojo Score of 34.0, with a Mojo Grade of Sell as of 1 February 2026, upgraded from a previous Strong Sell rating. The market capitalisation grade is rated at 3, reflecting the company’s mid-tier size within its sector. These ratings incorporate the company’s recent financial performance, valuation, and market trends.
Sector and Benchmark Comparison
The stock’s performance has consistently lagged behind the broader beverages sector and the Sensex benchmark. On 2 February 2026, it underperformed the sector by 1.66%. Over the medium and long term, the stock’s returns have been significantly below those of the BSE500 and Sensex indices, highlighting the relative weakness in comparison to the broader market and industry peers.
Summary of Key Metrics
To summarise, Sula Vineyards Ltd’s stock is trading near its lowest levels ever, with a series of negative returns across multiple time horizons. Profitability has declined sharply, with PBT and PAT falling by over 50% in recent quarters. Institutional investors have reduced their stakes, and the stock remains below all major moving averages. While valuation metrics suggest some discount relative to peers, the overall financial and market data point to a challenging period for the company.
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