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 was reached following a two-day consecutive decline, during which the stock recorded a cumulative return of -2.36%. The day's trading saw the stock fall by 2.03% intraday and close with a day change of -1.40%, underperforming the beverages sector by 0.66% on the same day.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. In contrast, the broader Sensex index opened flat but moved into negative territory, trading at 85,432.77 points, down 0.33% from the previous close. The Sensex remains close to its 52-week high of 86,159.02, trading just 0.85% below that peak and maintaining a position above its 50-day and 200-day moving averages.
Long-Term Performance and Comparative Analysis
Over the past year, Sula Vineyards has recorded a return of -49.50%, a stark contrast to the Sensex’s positive 4.54% return over the same period. The stock’s 52-week high was Rs.456, indicating a near 52% reduction in value from that peak. This performance places Sula Vineyards well below the broader market and its sector peers, reflecting persistent challenges in maintaining growth and profitability.
In addition to the one-year underperformance, the stock has lagged behind the BSE500 index over the last three years, one year, and three months, highlighting a longer-term trend of subdued returns relative to the market.
Quarter after quarter, this Small Cap from the Lifestyle sector delivers without fail! Just added to our Reliable Performers with proven staying power. Stability meets growth here beautifully.
- - Consistent quarterly delivery
- - Proven staying power
- - Stability with growth
See the Consistent Performer →
Financial Results and Profitability Trends
Sula Vineyards has reported a decline in profitability metrics over recent quarters. The company’s profit before tax (PBT) fell by 53.68% in the quarter ending September 2025, continuing a sequence of negative results for three consecutive quarters. The quarterly PBT stood at Rs.7.44 crore, representing 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 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 illustrate a contraction in earnings and cash generation capacity, which have contributed to the stock’s subdued performance.
Growth and Valuation Metrics
Over the last five years, the company’s operating profit has shown a compound annual decline of 10.18%, indicating challenges in sustaining long-term growth. Despite these trends, Sula Vineyards exhibits a return on capital employed (ROCE) of 9.4%, which is considered attractive within its sector. The enterprise value to capital employed ratio stands at 2.4, suggesting that the stock is trading at a discount relative to its peers’ historical valuations.
However, the decline in profits by 42.7% over the past year has weighed on investor sentiment and contributed to the stock’s current valuation levels.
Shareholding and Market Position
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 market dynamics and stock liquidity.
Sula Vineyards or something better? Our SwitchER feature analyzes this small-cap Beverages stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Market and Stock Dynamics
The recent decline to Rs.217.5 marks a critical juncture for Sula Vineyards, reflecting a period of sustained price weakness and financial contraction. The stock’s performance contrasts sharply with the broader market’s relative strength, as indicated by the Sensex’s proximity to its 52-week high and positive moving average trends.
While the company’s valuation metrics suggest some degree of attractiveness compared to peers, the ongoing reduction in profitability and returns over multiple quarters has exerted downward pressure on the share price. The stock’s position below all major moving averages further underscores the prevailing negative momentum in the near term.
Investors and market participants will continue to monitor the company’s financial disclosures and sector developments as the stock navigates this low price territory.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
