Recent Price Movement and Market Context
On 8 December 2025, Sula Vineyards' share price touched an intraday low of Rs.217.5, which also represents its all-time low. This level reflects a decline of 2.03% on the day and a cumulative fall of 2.36% over the last two trading sessions. The stock underperformed the beverages sector by 0.66% on the same day.
Currently, Sula Vineyards is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent downward trend. This contrasts with the broader market, where the Sensex opened flat but later declined by 0.33%, trading at 85,432.77 points. The Sensex remains close to its 52-week high of 86,159.02, just 0.85% away, and is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish market environment.
Long-Term Performance and Comparison
Over the past year, Sula Vineyards has recorded a negative return of 49.50%, a stark contrast to the Sensex's positive return of 4.54% during the same period. The stock's 52-week high was Rs.456, underscoring the extent of the decline to its current low. Furthermore, the stock has underperformed the BSE500 index over the last three years, one year, and three months, highlighting sustained challenges relative to the broader market.
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Financial Results and Profitability Trends
Sula Vineyards has experienced a decline in profitability metrics over recent quarters. The company reported a fall in profit before tax (PBT) by 53.68% in the September 2025 quarter, continuing a trend of negative results for three consecutive quarters. The quarterly PBT stood at Rs.7.44 crore, reflecting a 56.1% reduction compared to the average of the previous four quarters.
Similarly, the profit after tax (PAT) for the quarter was Rs.6.02 crore, down by 58.1% relative to the prior four-quarter average. Operating cash flow for the year was recorded at Rs.64.03 crore, marking the lowest level in recent periods. These figures indicate subdued earnings performance both in the near term and over the longer horizon.
Growth and Valuation Metrics
Over the last five years, the operating profit of Sula Vineyards has shown a compound annual decline of 10.18%, reflecting challenges in sustaining growth. Despite this, the company’s return on capital employed (ROCE) stands at 9.4%, which is considered attractive within its sector. The enterprise value to capital employed ratio is 2.4, suggesting the stock is trading at a discount relative to its peers’ historical valuations.
However, the stock’s profits have fallen by 42.7% over the past year, aligning with the downward trend in share price. This combination of valuation and profitability data highlights the complex financial position of the company.
Shareholding and Institutional Interest
Institutional investors hold 22.06% of Sula Vineyards’ equity, indicating a significant stake by entities with substantial analytical resources. This level of institutional holding is notable in the context of the stock’s recent performance and valuation.
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Summary of Market Position
Sula Vineyards’ stock has been on a downward trajectory, culminating in the recent 52-week low of Rs.217.5. The stock’s performance contrasts with the broader market’s relative strength, as the Sensex remains near its yearly highs. The company’s financial results over recent quarters have shown contraction in profits and operating cash flows, while long-term growth in operating profit has been negative.
Trading below all major moving averages, the stock reflects a cautious market stance. Valuation metrics suggest the stock is priced below peer averages, supported by a reasonable ROCE figure. Institutional holdings remain significant, indicating continued interest from professional investors despite the subdued price action.
Overall, the data portrays a company facing multiple headwinds in profitability and market valuation, with its stock price reflecting these challenges through a sustained decline to historic lows.
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