Recent Price Movements and Market Context
On 8 December 2025, Sula Vineyards recorded a day’s decline of 1.64%, underperforming the Sensex, which moved down by 0.18%. This marks the second consecutive day of losses for the stock, with a cumulative return of -2.3% over this period. The stock’s intraday volatility was notably high at 40.04%, indicating significant price fluctuations within the trading session.
The current price of Rs.219 is not only the lowest in the past 52 weeks but also the lowest ever recorded for the company’s shares. This level is well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend.
Comparative Performance Over Various Timeframes
When analysed against the Sensex and sector benchmarks, Sula Vineyards’ performance reveals a marked divergence. Over the past week, the stock has declined by 5.98%, while the Sensex remained nearly flat with a marginal fall of 0.10%. The one-month period shows a sharper contrast, with the stock down 12.48% compared to a 2.81% gain in the Sensex.
Extending the horizon, the three-month return for Sula Vineyards stands at -16.56%, whereas the Sensex has appreciated by 5.91%. The disparity is even more pronounced over the last year, with the stock posting a negative return of 49.63%, in stark contrast to the Sensex’s positive 4.71%.
Year-to-date figures further highlight the stock’s underperformance, showing a decline of 47.76% against the Sensex’s gain of 9.49%. Over three and five years, Sula Vineyards has not registered any positive returns, while the Sensex has delivered 36.74% and 87.59% respectively. The ten-year comparison underscores the long-term gap, with the Sensex up by 238.04% and Sula Vineyards remaining flat.
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Financial Results and Profitability Trends
The company’s recent financial disclosures reveal a challenging environment. The profit before tax (PBT) for the quarter ending September 2025 was reported at Rs.7.44 crores, 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 stood at Rs.6.02 crores, down by 58.1% relative to the prior four-quarter average.
Operating cash flow for the year was recorded at Rs.64.03 crores, marking the lowest level in recent periods. The company has reported negative results for three consecutive quarters, underscoring the subdued earnings environment.
Over the last five years, operating profit has shown a compound annual reduction of approximately 10.18%, indicating a contraction in core profitability. The decline in PBT by 53.68% in the latest quarter further emphasises the financial pressures faced by the company.
Valuation and Capital Efficiency Metrics
Despite the subdued financial performance, certain valuation metrics present a contrasting picture. The return on capital employed (ROCE) is noted at 9.4%, which is considered attractive within the sector. Additionally, the enterprise value to capital employed ratio stands at 2.4, suggesting a valuation discount relative to capital base.
When compared to peer companies, Sula Vineyards is trading at a discount to their average historical valuations. This valuation gap reflects the market’s assessment of the company’s current financial and operational position.
Shareholding and Market Interest
Institutional investors hold a significant stake in Sula Vineyards, accounting for 22.06% of the share capital. These investors typically possess extensive resources and analytical capabilities to evaluate company fundamentals, which may influence market dynamics.
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Summary of Performance and Market Position
Sula Vineyards’ stock has experienced a prolonged period of subdued returns, with significant underperformance relative to the broader market and sector indices. The stock’s all-time low price of Rs.219 reflects this extended downtrend, accompanied by elevated intraday volatility and trading below all major moving averages.
Financial results over recent quarters have shown declines in profitability metrics, with operating profit and net earnings contracting over multiple periods. Despite these trends, valuation measures such as ROCE and enterprise value to capital employed suggest the stock is priced at a discount relative to its capital base and peers.
The presence of institutional investors holding over one-fifth of the company’s shares indicates a level of market interest from entities with substantial analytical resources.
Market Context and Sector Overview
Within the beverages sector, Sula Vineyards’ performance contrasts with broader market gains, as the sector and benchmark indices have generally shown positive returns over recent months and years. The stock’s relative underperformance highlights the challenges faced by the company in maintaining growth and profitability amid competitive pressures and market conditions.
Conclusion
The all-time low reached by Sula Vineyards’ stock price marks a significant point in its market journey, reflecting a combination of financial results, valuation considerations, and market sentiment. The data indicates a sustained period of subdued returns and financial contraction, set against a backdrop of broader market resilience.
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