Recent Price Movement and Market Context
On 24 Nov 2025, Sula Vineyards' share price touched Rs.236.45, its lowest level in the past year and an all-time low for the stock. This price point reflects a continued downward trajectory, with the stock recording losses over the last five consecutive trading sessions, amounting to a cumulative return of -4.07% during this period. The stock's daily performance also lagged behind the broader beverages sector, underperforming by 2.18% on the day it hit this low.
In contrast, the broader market has shown resilience. The Sensex opened 88.12 points higher and was trading at 85,328.27, a 0.11% gain, maintaining a position just 0.55% below its 52-week high of 85,801.70. The index has been on a three-week consecutive rise, gaining 2.54% over that span, supported by mega-cap stocks and trading above key moving averages such as the 50-day and 200-day moving averages.
Technical Indicators and Moving Averages
Sula Vineyards is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a persistent bearish trend over short, medium, and long-term horizons. The stock’s inability to breach these moving averages indicates continued selling pressure and a lack of upward momentum in recent sessions.
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Long-Term Performance and Profitability Trends
Over the past year, Sula Vineyards has delivered a return of -40.19%, significantly underperforming the Sensex, which recorded a positive return of 7.88% during the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the last three years, one year, and three months.
Financially, the company’s operating profit has shown a negative compound annual growth rate of approximately -10.18% over the last five years. The latest quarterly results reveal a sharp decline in profitability metrics, with profit before tax (PBT) falling by 53.68% year-on-year. The company has reported negative results for three consecutive quarters, with the most recent quarter showing a PBT of Rs.7.44 crore, down 56.1% compared to the previous four-quarter average. Similarly, profit after tax (PAT) for the quarter stood at Rs.6.02 crore, reflecting a 58.1% decline versus the prior four-quarter average.
Cash Flow and Valuation Metrics
Operating cash flow for the year is reported at Rs.64.03 crore, marking the lowest level in recent periods. Despite these challenges, the company’s return on capital employed (ROCE) stands at 9.4%, and it maintains an enterprise value to capital employed ratio of 2.6, which is considered attractive relative to its peers. The stock is trading at a discount compared to the average historical valuations of companies within the beverages sector.
Shareholding and Institutional Interest
Institutional investors hold a significant stake in Sula Vineyards, accounting for 22.06% of the shareholding. These investors typically possess greater resources and analytical capabilities to assess company fundamentals, which may influence the stock’s market dynamics.
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Sector and Industry Overview
Sula Vineyards operates within the beverages industry, a sector that has experienced varied performance across different companies. While the broader market and indices such as the Sensex have shown positive momentum recently, Sula Vineyards’ stock price and financial indicators reflect a contrasting trend. The stock’s 52-week high was Rs.456, indicating a substantial decline of nearly 48% from that peak to the current 52-week low.
The company’s recent financial disclosures and market performance highlight a period of subdued growth and profitability pressures. The decline in profit metrics and cash flow levels over recent quarters has contributed to the stock’s downward movement and its current valuation discount relative to peers.
Summary of Key Financial Data
To summarise, Sula Vineyards’ key financial and market data include:
- 52-week low price: Rs.236.45
- 52-week high price: Rs.456
- One-year stock return: -40.19%
- Sensex one-year return: 7.88%
- Operating profit CAGR (5 years): -10.18%
- Latest quarterly PBT: Rs.7.44 crore (down 53.68%)
- Latest quarterly PAT: Rs.6.02 crore (down 58.1%)
- Operating cash flow (yearly): Rs.64.03 crore
- ROCE: 9.4%
- Enterprise value to capital employed: 2.6
- Institutional shareholding: 22.06%
The stock’s current position below all major moving averages and its sustained negative returns over multiple periods underscore the challenges faced by Sula Vineyards in recent times. While the broader market environment remains positive, the company’s financial indicators and stock price performance have diverged from this trend.
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