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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Vipul Limited

VIPULLTD · NSE · Real Estate

₹11.14
+1.01 (+9.97%)
Fair valueSell
The bottom line

StocksWizard rates Vipul Limited a Sell, scoring 40/100 on our blended model. At ₹11.14 it trades below our blended DCF and relative-multiples fair value of ₹22.28, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 7 of 11 investability checks, with durability 27, valuation 50 and momentum 64 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality27
Valuation75
Momentum64
Financial trend0
Intrinsic value
Our fair value
₹22.28
Undervalued by 100%
Price ₹11.14Range ₹20.5₹24.06

With a 20% margin of safety, our buy-below price is ₹17.82. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.69 · Distress zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.19x
  • Positive free cash flow
  • Revenue growth > 10%-18%
  • Earnings growing-71%
  • Net margin ≥ 10%-44.3%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.69
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-19
1W
+18.5%
1M
+22.6%
3M
-1.8%
6M
-6.5%
1Y

Our scores

Durability27
Valuation50
Momentum64

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Annual financials

2008₹286 Cr revenue
Net profit ₹42 Cr15% margin
2010₹285 Cr revenue
Net profit ₹9 Cr3% margin
2011₹344 Cr revenue
Net profit ₹21 Cr6% margin
2012₹424 Cr revenue
Net profit ₹23 Cr5% margin
Revenue Net profitLatest revenue YoY +23%

Shareholding

Promoter46.8%
Institutions0.0%
Public & other53.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹157 Cr
P/E ratio
P/B ratio
0.38
EPS (TTM)
₹-2.07
ROE
Debt / Equity
0.19x
Profit margin
-44.3%
Free cash flow
₹42 Cr
52-week high
₹13.3
-16.24% from high
52-week low
₹7.46
Dividend yield
Beta
0.48

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • High Piotroski quality score (7/9).

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 0.69.

About Vipul Limited

Vipul Limited engages in the development of real estate properties in India. Its project portfolio includes a range of residential properties, such as integrated townships, villas, and communities, as well as commercial and retail properties. The company was formerly known as Vipul Infrastructure Developers Ltd and changed its name to Vipul Limited in January 2006

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.