Recent Price Movements and Market Context
On 25 Nov 2025, Sula Vineyards recorded its lowest-ever trading price at ₹233.85. This level represents a continuation of a downward trend, with the stock falling for six consecutive days and registering a cumulative return of -5.38% during this period. The stock’s performance today showed a marginal decline of 0.06%, underperforming the Sensex, which posted a slight gain of 0.04%. Furthermore, Sula Vineyards lagged behind its sector, underperforming by 0.94% on the day.
Volatility has been notably high, with an intraday volatility of 43.73% calculated from the weighted average price, indicating significant price fluctuations within the trading session. 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 a persistent bearish momentum.
Comparative Performance Over Various Timeframes
Examining the stock’s returns over multiple periods reveals a consistent pattern of underperformance relative to benchmark indices. Over the past week, Sula Vineyards declined by 4.40%, while the Sensex advanced by 0.31%. The one-month return stands at -7.20%, compared to the Sensex’s 0.86%. Over three months, the stock’s return was -8.71%, contrasting with the Sensex’s 4.04% gain.
Longer-term figures are more pronounced, with the stock posting a -40.72% return over the last year, whereas the Sensex recorded a positive 6.02% return. Year-to-date, Sula Vineyards has declined by 43.60%, while the Sensex has appreciated by 8.70%. Over three and five years, the stock has shown no appreciable gains, remaining flat, while the Sensex has delivered returns of 36.35% and 93.79% respectively. The ten-year performance similarly shows no growth for Sula Vineyards, in stark contrast to the Sensex’s 229.51% rise.
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Financial Results and Profitability Trends
The company’s recent financial disclosures indicate a challenging environment. The profit before tax (PBT) for the quarter ending September 2025 was ₹7.44 crore, reflecting a decline of 56.1% compared to the average of the previous four quarters. Correspondingly, the profit after tax (PAT) for the same period was ₹6.02 crore, down by 58.1% relative to the prior four-quarter average.
Operating cash flow for the year stood at ₹64.03 crore, marking the lowest level recorded. The company has reported negative results for three consecutive quarters, with a PBT decline of 53.68% in the latest quarter. These figures highlight subdued profitability and cash generation capacity in recent periods.
Long-Term Growth and Valuation Metrics
Over the last five years, the operating profit has shown a compound annual rate of decline of 10.18%, indicating limited growth in core earnings. Despite these challenges, the company’s return on capital employed (ROCE) is recorded at 9.4%, which is considered attractive within its sector. The enterprise value to capital employed ratio stands at 2.5, suggesting that the stock is trading at a discount relative to its peers’ historical valuations.
Profitability has also been affected over the past year, with profits falling by 42.7%, aligning with the stock’s negative return of 40.72% during the same period. This combination of valuation and profitability data provides a comprehensive view of the company’s current financial standing.
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Institutional Holdings and Market Capitalisation
Sula Vineyards currently has institutional holdings of 22.06%, reflecting a significant presence of investors with advanced analytical capabilities. The company’s market capitalisation grade is noted as 3, indicating its relative size within the market context. Despite the stock’s recent performance, this level of institutional interest suggests ongoing scrutiny of the company’s fundamentals by professional investors.
Summary of Market Position
The stock’s recent trajectory to an all-time low price of ₹233.85 underscores a period of sustained pressure in the market. Its performance across multiple time horizons has lagged behind benchmark indices, with notable declines in profitability and cash flow metrics. Trading below all major moving averages and exhibiting high intraday volatility, Sula Vineyards is currently positioned in a challenging phase within the beverages sector.
While valuation metrics such as ROCE and enterprise value to capital employed suggest some relative attractiveness, the overall financial data portrays a company facing considerable headwinds in both near-term results and long-term growth trends.
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