Recent Price Movement and Volatility
On 11 Dec 2025, Sula Vineyards opened with a gap up of 5.93%, reaching an intraday high of Rs.228.95, representing a 6.41% increase from the previous close. Despite this initial strength, the stock closed at Rs.213, its lowest level in the past year and an all-time low. The day’s trading was marked by high volatility, with an intraday weighted average price volatility of 6.62%. This volatility underscores the unsettled sentiment surrounding the stock.
The stock has been on a downward trajectory for the last two trading sessions, cumulatively losing 2.26% over this period. Additionally, Sula Vineyards is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish trend across short, medium, and long-term timeframes.
Comparison with Market and Sector Performance
While Sula Vineyards has experienced this decline, the broader market has shown relative stability. The Sensex opened flat and later traded marginally higher by 0.02%, reaching 84,410.95 points. The index remains approximately 2.07% below its 52-week high of 86,159.02 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks led the market gains, with the BSE Mid Cap index rising by 0.05% on the day.
In contrast, Sula Vineyards’ one-year return stands at -52.02%, significantly underperforming the Sensex’s 3.54% gain over the same period. The stock’s 52-week high was Rs.456, highlighting the extent of the decline from its peak.
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Financial Performance and Profitability Trends
Sula Vineyards has exhibited subdued financial results over recent quarters. The company reported a profit before tax (PBT) of Rs.7.44 crores in the latest quarter, reflecting a decline of 56.1% compared to the average of the previous four quarters. Similarly, the profit after tax (PAT) for the quarter was Rs.6.02 crores, down by 58.1% relative to the prior four-quarter average.
Operating cash flow for the year stood at Rs.64.03 crores, marking the lowest level recorded in recent periods. These figures correspond with a fall in profits of 42.7% over the past year. The company’s operating profit has shown a negative compound annual growth rate of 10.18% over the last five years, indicating challenges in sustaining growth.
Long-Term Returns and Valuation Metrics
Over the last three years, Sula Vineyards has underperformed the BSE500 index, continuing a trend of below-par returns. The stock’s valuation metrics present a mixed picture. The return on capital employed (ROCE) is 9.4%, which is considered attractive relative to some peers. Additionally, the enterprise value to capital employed ratio stands at 2.3, suggesting the stock is trading at a discount compared to historical averages within its sector.
Despite these valuation factors, the stock’s price performance has remained subdued, reflecting the market’s cautious stance.
Shareholding and Market Position
Institutional investors hold a significant stake in Sula Vineyards, accounting for 22.06% of the share capital. These investors typically possess greater resources and analytical capabilities to assess company fundamentals. The stock’s market capitalisation grade is rated at 3, indicating a mid-sized market presence within the beverages sector.
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Summary of Market Context
The beverages sector, in which Sula Vineyards operates, has faced headwinds that have contributed to the stock’s performance. While the broader market indices maintain positive momentum, Sula Vineyards’ share price reflects a more cautious market assessment. The stock’s trading below all major moving averages and its recent 52-week low of Rs.213 highlight the challenges faced in regaining upward momentum.
Investors and market participants will continue to monitor the company’s financial disclosures and market developments to gauge any shifts in performance trends.
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