Vipul Ltd (VIPULLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ravinder Heights

HB Estate Devel.

Alpine Housing

Rainbow Foundat.

Supreme Holdings

AMJ Land Holdin.

Vipul Ltd

Lancor Holdings

Sumit Woods

Manas Properties

Samor Reality

Why is Vipul Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at 6.59% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.28 times

The company has declared Negative results for the last 5 consecutive quarters

PAT(Latest six months) At Rs 1.07 cr has Grown at -78.03%
NET SALES(Latest six months) At Rs 17.14 cr has Grown at -36.42%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.23 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -116.1%

30.71% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vipul Ltd for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vipul Ltd

-0.71%

-0.01

54.36%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.42%

EBIT Growth (5y)

6.59%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.11%

Dividend Payout Ratio

Pledged Shares

30.71%

Institutional Holding

12.75%

ROCE (avg)

0.16%

ROE (avg)

13.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.38

EV to EBIT

-4.87

EV to EBITDA

-5.02

EV to Capital Employed

0.44

EV to Sales

3.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.30%

ROE (Latest)

-7.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(Q)

At Rs 1.21 cr has Grown at 115.4% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Lowest at 0.20 times

-16What is not working for the Company

PAT(Latest six months)

At Rs 1.07 cr has Grown at -78.03%

NET SALES(Latest six months)

At Rs 17.14 cr has Grown at -36.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.23 times

NON-OPERATING INCOME(Q)

is 247.11 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Vipul Ltd

Profit After Tax (PAT) - Quarterly

At Rs 1.21 cr has Grown at 115.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.87 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.20 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Vipul Ltd

Net Sales - Quarterly

At Rs 9.19 cr has Fallen at -42.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 15.87 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 247.11 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio