Vipul Ltd

VIPULLTD
NSE· Realty
₹15.48
+0.06 (+0.39%)
Updated 11:52 am IST
52W Low · ₹7.3852W High · ₹16.00
Near 52W High
Market Cap
₹135.04L Cr
Volume
9.86L
Prev Close
₹17.32
ISIN
INE946H01037

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

Vipul Ltd scores 36/100 (Caution) on the Orion Score — poor business quality (20), strong growth (72) and weak balance-sheet safety (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
20
Growth
72
Safety
37
Value
—

Full Orion analysis

Risk checks

  • Aggressive accruals not backed by cash (Beneish M 2.0, weak CFO/PAT)
  • Micro-cap (~Rs 135 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Safe(5.65)Beneish M Elevated(1.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.19x — lean balance sheet
QUALITY
Low Quality
ROCE -3.8% — poor capital efficiency
MOMENTUM
Bullish
RSI 72.3 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
-3.83%
ROE (1Y)
-7.41%
D/E Ratio
0.19x
OPM
-17.48%
TTM EPS
₹-2.07
Dividend Yield
0.00%
Qtrly Sales
₹9.19 Cr
Qtrly Profit
₹1.21 Cr

Technical Signals

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VIPULLTD ★₹135 Cr—-3.83%-7.41%0.19x-17.48%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr—-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Shareholding Pattern

Q1 FY2027

Promoter
40.19%
FII
0%
DII
0%
Public
59.81%

Corporate Actions

No recent corporate actions

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About Vipul Ltd (VIPULLTD) Stock

Vipul Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE946H01037. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.