Recent Price Movement and Market Context
On 17 Dec 2025, Sula Vineyards’ share price touched Rs.211.35, its lowest level in the past year and also an all-time low. This price point represents a substantial reduction from its 52-week high of Rs.438.60, indicating a near 52% contraction in value over the period. The stock has declined by approximately 2.14% over the last four trading days, with a day-on-day change of -0.66% on the latest session.
In comparison, the broader market has shown relative resilience. The Sensex, after opening 176.40 points higher, retreated by 204.76 points to close at 84,651.50, a marginal fall of 0.03%. The index remains within 1.78% of its 52-week high of 86,159.02 and continues to trade above its 50-day and 200-day moving averages, signalling a generally bullish trend for the benchmark. Mid-cap stocks have marginally outperformed, with the BSE Mid Cap index gaining 0.01% on the day.
Technical Indicators Highlight Weakness
Sula Vineyards is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained selling pressure and a lack of short- to medium-term momentum. The stock’s inability to hold above these averages contrasts with the broader market’s more positive technical setup, underscoring sector-specific or company-specific factors influencing its performance.
From struggle to strength! This Small Cap from Textile - Machinery is showing early turnaround signals that look promising. Position yourself now for explosive growth potential ahead!
- - Early turnaround signals
- - Explosive growth potential
- - Textile - Machinery recovery play
Position for Explosive Growth →
Financial Performance and Profitability Trends
Over the last five years, Sula Vineyards’ operating profit has shown a compound annual contraction of approximately 10.18%. The company’s recent quarterly results have reflected a sharp decline in profitability metrics. Profit before tax (PBT) for the latest quarter stood at Rs.7.44 crores, down by 56.1% compared to the average of the previous four quarters. Similarly, profit after tax (PAT) for the quarter was Rs.6.02 crores, representing a 58.1% reduction relative to the prior four-quarter average.
Operating cash flow for the year has also been subdued, with the lowest recorded figure at Rs.64.03 crores. These figures highlight challenges in sustaining earnings and cash generation, which have contributed to the stock’s downward trajectory.
Comparative Performance and Market Position
In the past year, Sula Vineyards’ stock has delivered a total return of approximately -50.50%, significantly underperforming the Sensex, which has recorded a positive return of 4.91% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, indicating persistent relative weakness.
Despite these challenges, the company’s return on capital employed (ROCE) stands at 9.4%, which is considered attractive within its sector. Additionally, the enterprise value to capital employed ratio is 2.3, suggesting that the stock is trading at a discount relative to its peers’ historical valuations. This valuation gap may reflect market caution given recent earnings trends.
Institutional Holdings and Market Sentiment
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 trading activity and valuation perspectives.
Holding Sula Vineyards from Beverages? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Sector and Industry Context
Sula Vineyards operates within the beverages industry, a sector that has experienced varied performance across companies and segments. While the broader market indices maintain a generally positive stance, individual stocks such as Sula Vineyards have faced headwinds that have weighed on their valuations. The stock’s recent price action and financial results suggest that it is navigating a challenging environment relative to its sector peers.
Summary of Key Metrics
The stock’s 52-week low of Rs.211.35 contrasts sharply with its 52-week high of Rs.438.60, illustrating a significant contraction in market value. The one-year return of -50.50% stands in stark contrast to the Sensex’s 4.91% gain. Profitability metrics have shown notable declines, with quarterly PBT and PAT falling by over 50% compared to recent averages. Operating cash flow has also reached its lowest annual level in recent years. Despite these figures, valuation ratios such as ROCE and enterprise value to capital employed indicate a relatively attractive valuation compared to peers.
Conclusion
Sula Vineyards’ stock has reached a critical price level, reflecting a combination of subdued financial performance and technical weakness. The stock’s position below all major moving averages and its significant underperformance relative to the broader market highlight the challenges faced by the company in recent periods. While valuation metrics suggest some relative attractiveness, the prevailing market conditions and recent results have contributed to the stock’s decline to its 52-week low.
Only for Rs. 14,999 - Get Access to 2 Years + 6 Months of All Premium Features on MarketsMojo. As low as ₹500/month! Claim 83% OFF →
