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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Radhe Develop.

Skyline Millars

Prerna Infra.

Shri Krishna

Standard Inds.

H D I L

Raja Bahadur Int

Shervani Indl Sy

Thakkers Develp.

Vipul Ltd

Bhudevi Infra

Why is Vipul Ltd ?

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

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.28 times
The company has been able to generate a Return on Capital Employed (avg) of 5.14% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs -1.56 cr has Grown at -69.46%
NET SALES(Q) At Rs 7.95 cr has Fallen at -55.3% (vs previous 4Q average)
INTEREST(9M) At Rs 13.87 cr has Grown at 32.98%

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 -72.13%, its profits have fallen by -111.6%

30.71% of Promoter Shares are Pledged

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

Below par performance in long term as well as near term

Along with generating -72.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Vipul Ltd

-73.27%

-1.48

48.73%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

5.62%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.12%

Dividend Payout Ratio

Pledged Shares

30.71%

Institutional Holding

9.25%

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

0.27

EV to EBIT

-4.10

EV to EBITDA

-4.29

EV to Capital Employed

0.34

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.30%

ROE (Latest)

-7.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.20 times

EPS(Q)

Highest at Rs 0.51

-12What is not working for the Company

PAT(Latest six months)

At Rs -1.56 cr has Grown at -69.46%

NET SALES(Q)

At Rs 7.95 cr has Fallen at -55.3% (vs previous 4Q average

INTEREST(9M)

At Rs 13.87 cr has Grown at 32.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.23 times

Loading Valuation Snapshot...

Here's what is working for Vipul Ltd

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

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Vipul Ltd

Net Sales - Quarterly

At Rs 7.95 cr has Fallen at -55.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 17.81 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -1.56 cr has Grown at -69.46%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 13.87 cr has Grown at 32.98%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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