Recent Price Movement and Trading Patterns
On 23 Feb 2026, Vapi Enterprise Ltd’s share price declined by 4.21% intraday, reaching an intraday low of Rs.91. This marks the lowest price level for the stock in the past year, down from its 52-week high of Rs.151.40. The stock has been on a losing streak for five consecutive trading days, resulting in a cumulative return loss of 21.18% over this period. Additionally, the stock has exhibited erratic trading behaviour, having missed trading on one day out of the last 20 sessions.
Compared to its sector peers, Vapi Enterprise underperformed by 3.92% today, while the broader Sensex index advanced by 0.58%, closing at 83,294.66 points. The Sensex itself is trading close to its 52-week high, just 3.44% shy of 86,159.02, supported by gains in mega-cap stocks. In contrast, Vapi Enterprise’s price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
Financial Performance and Valuation Metrics
Vapi Enterprise’s financial indicators reveal challenges that have contributed to the stock’s subdued performance. Over the last five years, the company’s net sales have declined at a compound annual growth rate (CAGR) of -3.47%, indicating contraction in its core business. Profitability metrics remain modest, with an average Return on Equity (ROE) of 3.53%, reflecting limited returns generated on shareholders’ funds.
The company’s ability to service debt is constrained, as evidenced by a low average EBIT to interest coverage ratio of 1.31, suggesting limited buffer to meet interest obligations. Quarterly results for December 2025 further underscore the subdued earnings environment, with PBDIT at Rs.0.45 crore and PBT less other income at Rs.0.46 crore, both at their lowest levels. Earnings per share (EPS) for the quarter stood at Rs.1.45, also marking a low point.
Despite these challenges, the stock’s valuation metrics present a mixed picture. The price-to-book value ratio is 0.6, indicating the stock is trading at a discount to its book value, which may be considered fair relative to peers’ historical valuations. The company’s PEG ratio is 0.7, reflecting a modest relationship between price, earnings, and growth. Over the past year, while the stock has delivered a negative return of -15.03%, reported profits have increased by 22%, highlighting some improvement in earnings despite the price decline.
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Long-Term and Recent Performance Comparison
Vapi Enterprise’s stock performance has lagged behind key benchmarks over multiple time horizons. The one-year return of -15.03% contrasts sharply with the Sensex’s positive 10.60% gain over the same period. Furthermore, the stock has underperformed the BSE500 index across the last three years, one year, and three months, indicating persistent relative weakness.
The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the Paper, Forest & Jute Products sector. The Mojo Score assigned to Vapi Enterprise is 16.0, with a Mojo Grade of Strong Sell as of 26 Aug 2025, an upgrade from the previous Sell rating. This grading reflects the company’s fundamental challenges and valuation concerns.
Shareholding and Market Context
Majority shareholding in Vapi Enterprise is held by non-institutional investors, which may influence liquidity and trading patterns. The broader market environment remains positive, with the Sensex advancing and mega-cap stocks leading gains. However, Vapi Enterprise’s sector and stock-specific factors have contributed to its divergence from the general market trend.
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Summary of Key Metrics
To summarise, Vapi Enterprise Ltd’s stock has reached a 52-week low of Rs.91, reflecting a sustained downtrend over recent weeks. The company’s financial profile is characterised by declining sales, modest profitability, and constrained debt servicing capacity. Despite some improvement in profits over the past year, the stock’s valuation and relative performance remain subdued compared to sector peers and broader market indices.
The stock’s trading below all major moving averages and its Strong Sell Mojo Grade underscore the challenges faced by the company in the current market environment. While the broader market and Sensex indices continue to show strength, Vapi Enterprise’s share price trajectory highlights the divergence experienced by certain micro-cap stocks within the Paper, Forest & Jute Products sector.
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