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511726 (Vipul Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vipul Limited together

I guess you are interested in Vipul Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Vipul Limitedโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Vipul Limitedโ€™s Price Targets

I'm going to help you getting a better view of Vipul Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vipul Limited (30 sec.)










1.2. What can you expect buying and holding a share of Vipul Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
INR9.55
Expected worth in 1 year
INR-29.37
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
INR-38.92
Return On Investment
-371.7%

For what price can you sell your share?

Current Price per Share
INR10.47
Expected price per share
INR10 - INR11.13
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vipul Limited (5 min.)




Live pricePrice per Share (EOD)
INR10.47
Intrinsic Value Per Share
INR412.93 - INR607.95
Total Value Per Share
INR422.49 - INR617.51

2.2. Growth of Vipul Limited (5 min.)




Is Vipul Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4m$27m-$13.6m-101.9%

How much money is Vipul Limited making?

Current yearPrevious yearGrowGrow %
Making money-$13.7m-$4.8m-$8.8m-64.4%
Net Profit Margin-156.6%-30.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Vipul Limited (5 min.)




2.4. Comparing to competitors in the Real Estate Development industry (5 min.)




  Industry Rankings (Real Estate Development)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vipul Limited?

Welcome investor! Vipul Limited's management wants to use your money to grow the business. In return you get a share of Vipul Limited.

First you should know what it really means to hold a share of Vipul Limited. And how you can make/lose money.

Speculation

The Price per Share of Vipul Limited is INR10.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vipul Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vipul Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR9.55. Based on the TTM, the Book Value Change Per Share is INR-9.73 per quarter. Based on the YOY, the Book Value Change Per Share is INR-3.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vipul Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.11-1.1%-0.11-1.1%-0.04-0.4%-0.07-0.7%-0.05-0.5%-0.03-0.3%
Usd Book Value Change Per Share-0.11-1.1%-0.11-1.1%-0.04-0.4%-0.07-0.7%-0.05-0.5%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.11-1.1%-0.11-1.1%-0.04-0.4%-0.07-0.7%-0.05-0.5%0.010.1%
Usd Price Per Share0.13-0.13-0.21-0.23-0.26-0.37-
Price to Earnings Ratio-1.12--1.12--5.21--4.18-69.15-4.04-
Price-to-Total Gains Ratio-1.13--1.13--5.33--4.26-89.90-37.36-
Price to Book Ratio1.15-1.15-0.94-1.12-1.02-1.19-
Price-to-Total Gains Ratio-1.13--1.13--5.33--4.26-89.90-37.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.122499
Number of shares8163
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.11-0.05
Usd Total Gains Per Share-0.11-0.05
Gains per Quarter (8163 shares)-929.25-398.66
Gains per Year (8163 shares)-3,717.00-1,594.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3717-37275-1599-1605
20-7434-74449-3198-3200
30-11151-1116114-4798-4795
40-14868-1487818-6397-6390
50-18585-1859523-7996-7985
60-22302-2231228-9595-9580
70-26019-2602932-11195-11175
80-29736-2974637-12794-12770
90-33453-3346341-14393-14365
100-37170-3718046-15992-15960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%6.00.04.060.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%3.07.00.030.0%
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3.2. Key Performance Indicators

The key performance indicators of Vipul Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---9.730-9.7300%-3.404-65%-5.899-39%-4.186-57%0.955-1119%
Book Value Per Share--9.5539.5530%19.282-50%17.174-44%21.854-56%26.501-64%
Current Ratio--1.0401.0400%1.084-4%1.087-4%1.256-17%1.413-26%
Debt To Asset Ratio--0.9210.9210%0.875+5%0.884+4%0.857+7%0.797+16%
Debt To Equity Ratio--11.57911.5790%6.976+66%8.165+42%6.685+73%4.784+142%
Dividend Per Share----0%-0%-0%0.012-100%0.036-100%
Enterprise Value---11856129564.800-11856129564.8000%-13830822688.000+17%-12724109409.600+7%-12523115636.160+6%-9036320596.580-24%
Eps---9.779-9.7790%-3.486-64%-5.964-39%-4.131-58%-2.446-75%
Ev To Sales Ratio---15.826-15.8260%-10.005-37%-19.793+25%-14.384-9%-8.355-47%
Free Cash Flow Per Share--35.02335.0230%1.434+2342%19.326+81%13.659+156%3.322+954%
Free Cash Flow To Equity Per Share--5.2935.2930%-2.150+141%0.849+523%0.226+2237%-0.255+105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--607.954----------
Intrinsic Value_10Y_min--412.933----------
Intrinsic Value_1Y_max--28.357----------
Intrinsic Value_1Y_min--20.860----------
Intrinsic Value_3Y_max--110.020----------
Intrinsic Value_3Y_min--80.818----------
Intrinsic Value_5Y_max--221.603----------
Intrinsic Value_5Y_min--160.201----------
Market Cap1256232480.000-5%1318629435.2001318629435.2000%2177718312.000-39%2317300257.067-43%2622620763.840-50%3815142066.720-65%
Net Profit Margin---1.566-1.5660%-0.303-81%-1.120-28%-0.710-55%-0.375-76%
Operating Margin----0%-0%-0%0.025-100%0.048-100%
Operating Ratio--0.5210.5210%1.012-49%1.174-56%1.479-65%1.602-68%
Pb Ratio1.096-5%1.1501.1500%0.941+22%1.120+3%1.020+13%1.191-3%
Pe Ratio-1.071+5%-1.124-1.1240%-5.207+363%-4.185+272%69.154-102%4.038-128%
Price Per Share10.470-5%10.99010.9900%18.150-39%19.313-43%21.858-50%31.797-65%
Price To Free Cash Flow Ratio0.299-5%0.3140.3140%12.656-98%4.769-93%14.459-98%4.865-94%
Price To Total Gains Ratio-1.076+5%-1.130-1.1300%-5.332+372%-4.258+277%89.900-101%37.358-103%
Quick Ratio--0.1140.1140%0.230-51%0.197-42%0.255-55%0.248-54%
Return On Assets---0.081-0.0810%-0.023-72%-0.044-45%-0.030-63%-0.018-77%
Return On Equity---1.024-1.0240%-0.181-82%-0.469-54%-0.302-70%-0.163-84%
Total Gains Per Share---9.730-9.7300%-3.404-65%-5.899-39%-4.174-57%0.992-1081%
Usd Book Value--13410083.70013410083.7000%27068722.200-50%24108778.200-44%30679506.000-56%37202166.923-64%
Usd Book Value Change Per Share---0.114-0.1140%-0.040-65%-0.069-39%-0.049-57%0.011-1119%
Usd Book Value Per Share--0.1120.1120%0.226-50%0.201-44%0.256-56%0.310-64%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value---138716715.908-138716715.9080%-161820625.450+17%-148872080.092+7%-146520452.943+6%-105724950.980-24%
Usd Eps---0.114-0.1140%-0.041-64%-0.070-39%-0.048-58%-0.029-75%
Usd Free Cash Flow--49165377.30049165377.3000%2013207.300+2342%27130178.400+81%19175230.620+156%4664076.096+954%
Usd Free Cash Flow Per Share--0.4100.4100%0.017+2342%0.226+81%0.160+156%0.039+954%
Usd Free Cash Flow To Equity Per Share--0.0620.0620%-0.025+141%0.010+523%0.003+2237%-0.003+105%
Usd Market Cap14697920.016-5%15427964.39215427964.3920%25479304.250-39%27112413.008-43%30684662.937-50%44637162.181-65%
Usd Price Per Share0.122-5%0.1290.1290%0.212-39%0.226-43%0.256-50%0.372-65%
Usd Profit---13728522.600-13728522.6000%-4893688.800-64%-8372527.800-39%-5798791.440-58%-3433281.513-75%
Usd Revenue--8765136.9008765136.9000%16174641.600-46%9764714.700-10%15273966.240-43%21635344.409-59%
Usd Total Gains Per Share---0.114-0.1140%-0.040-65%-0.069-39%-0.049-57%0.012-1081%
 EOD+4 -4MRQTTM+0 -0YOY+11 -243Y+12 -235Y+11 -2710Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Vipul Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.071
Price to Book Ratio (EOD)Between0-11.096
Net Profit Margin (MRQ)Greater than0-1.566
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.114
Current Ratio (MRQ)Greater than11.040
Debt to Asset Ratio (MRQ)Less than10.921
Debt to Equity Ratio (MRQ)Less than111.579
Return on Equity (MRQ)Greater than0.15-1.024
Return on Assets (MRQ)Greater than0.05-0.081
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Vipul Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.037
Ma 20Greater thanMa 5011.375
Ma 50Greater thanMa 10011.542
Ma 100Greater thanMa 20011.731
OpenGreater thanClose10.750
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Vipul Limited

Vipul Limited engages in real estate development and services business in India. Its project portfolio includes residential, commercial, and retail projects, as well as integrated townships and lifestyle gated communities. The company was incorporated in 1991 and is headquartered in Gurugram, India.

Fundamental data was last updated by Penke on 2025-06-24 20:09:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Vipul Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareย Vipul Limited to theย Real Estate Development industry mean.
  • A Net Profit Margin of -156.6%ย means thatย ₹-1.57 for each ₹1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vipul Limited:

  • The MRQ is -156.6%. The company is making a huge loss. -2
  • The TTM is -156.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-156.6%TTM-156.6%0.0%
TTM-156.6%YOY-30.3%-126.4%
TTM-156.6%5Y-71.0%-85.6%
5Y-71.0%10Y-37.5%-33.5%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-156.6%-39.8%-116.8%
TTM-156.6%-35.2%-121.4%
YOY-30.3%-12.8%-17.5%
3Y-112.0%-21.4%-90.6%
5Y-71.0%5.6%-76.6%
10Y-37.5%45.7%-83.2%
4.3.1.2. Return on Assets

Shows howย efficientย Vipul Limited is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Vipul Limited to theย Real Estate Development industry mean.
  • -8.1% Return on Assets means thatย Vipul Limited generatedย ₹-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vipul Limited:

  • The MRQ is -8.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-2.3%-5.9%
TTM-8.1%5Y-3.0%-5.1%
5Y-3.0%10Y-1.8%-1.2%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-1.9%-6.2%
TTM-8.1%-1.7%-6.4%
YOY-2.3%-0.6%-1.7%
3Y-4.4%-0.7%-3.7%
5Y-3.0%-1.1%-1.9%
10Y-1.8%1.2%-3.0%
4.3.1.3. Return on Equity

Shows how efficient Vipul Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Vipul Limited to theย Real Estate Development industry mean.
  • -102.4% Return on Equity means Vipul Limited generated ₹-1.02ย for eachย ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vipul Limited:

  • The MRQ is -102.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -102.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-102.4%TTM-102.4%0.0%
TTM-102.4%YOY-18.1%-84.3%
TTM-102.4%5Y-30.2%-72.2%
5Y-30.2%10Y-16.3%-13.9%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-102.4%-2.8%-99.6%
TTM-102.4%-2.0%-100.4%
YOY-18.1%-0.4%-17.7%
3Y-46.9%-0.9%-46.0%
5Y-30.2%-1.4%-28.8%
10Y-16.3%1.6%-17.9%
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4.3.2. Operating Efficiency of Vipul Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Vipul Limited is operatingย .

  • Measures how much profit Vipul Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Vipul Limited to theย Real Estate Development industry mean.
  • An Operating Margin of 0.0%ย means the company generated ₹0.00 ย for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vipul Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.5%-2.5%
5Y2.5%10Y4.8%-2.2%
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ--48.9%+48.9%
TTM--48.9%+48.9%
YOY-22.9%-22.9%
3Y-1.2%-1.2%
5Y2.5%-10.9%+13.4%
10Y4.8%30.8%-26.0%
4.3.2.2. Operating Ratio

Measures how efficient Vipul Limited is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Real Estate Development industry mean).
  • An Operation Ratio of 0.52 means that the operating costs are ₹0.52 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vipul Limited:

  • The MRQ is 0.521. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.521. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.5210.000
TTM0.521YOY1.012-0.491
TTM0.5215Y1.479-0.958
5Y1.47910Y1.602-0.123
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5211.593-1.072
TTM0.5211.524-1.003
YOY1.0121.341-0.329
3Y1.1741.362-0.188
5Y1.4791.093+0.386
10Y1.6020.888+0.714
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4.4.3. Liquidity of Vipul Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vipul Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Real Estate Development industry mean).
  • A Current Ratio of 1.04ย means the company has ₹1.04 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vipul Limited:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts.
  • The TTM is 1.040. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.0400.000
TTM1.040YOY1.084-0.044
TTM1.0405Y1.256-0.216
5Y1.25610Y1.413-0.158
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.587-0.547
TTM1.0401.510-0.470
YOY1.0841.291-0.207
3Y1.0871.484-0.397
5Y1.2562.817-1.561
10Y1.4132.517-1.104
4.4.3.2. Quick Ratio

Measures if Vipul Limited is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Vipul Limited to theย Real Estate Development industry mean.
  • A Quick Ratio of 0.11ย means the company can pay off ₹0.11 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vipul Limited:

  • The MRQ is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.114TTM0.1140.000
TTM0.114YOY0.230-0.116
TTM0.1145Y0.255-0.141
5Y0.25510Y0.248+0.007
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1140.413-0.299
TTM0.1140.411-0.297
YOY0.2300.300-0.070
3Y0.1970.624-0.427
5Y0.2550.999-0.744
10Y0.2481.046-0.798
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4.5.4. Solvency of Vipul Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Vipul Limitedย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Vipul Limited to Real Estate Development industry mean.
  • A Debt to Asset Ratio of 0.92ย means that Vipul Limited assets areย financed with 92.1% credit (debt) and the remaining percentage (100% - 92.1%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Vipul Limited:

  • The MRQ is 0.921. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.921. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.9210.000
TTM0.921YOY0.875+0.046
TTM0.9215Y0.857+0.064
5Y0.85710Y0.797+0.060
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9210.478+0.443
TTM0.9210.477+0.444
YOY0.8750.467+0.408
3Y0.8840.469+0.415
5Y0.8570.445+0.412
10Y0.7970.417+0.380
4.5.4.2. Debt to Equity Ratio

Measures ifย Vipul Limited is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Vipul Limited to theย Real Estate Development industry mean.
  • A Debt to Equity ratio of 1,157.9% means that company has ₹11.58 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vipul Limited:

  • The MRQ is 11.579. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.579. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.579TTM11.5790.000
TTM11.579YOY6.976+4.603
TTM11.5795Y6.685+4.894
5Y6.68510Y4.784+1.901
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5791.469+10.110
TTM11.5791.457+10.122
YOY6.9761.429+5.547
3Y8.1651.423+6.742
5Y6.6851.278+5.407
10Y4.7841.179+3.605
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every ₹1 in earnings Vipul Limited generates.

  • Above 15 is considered overpriced butย always compareย Vipul Limited to theย Real Estate Development industry mean.
  • A PE ratio of -1.12 means the investor is paying ₹-1.12ย for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vipul Limited:

  • The EOD is -1.071. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.124. Based on the earnings, the company is expensive. -2
  • The TTM is -1.124. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.071MRQ-1.124+0.053
MRQ-1.124TTM-1.1240.000
TTM-1.124YOY-5.207+4.083
TTM-1.1245Y69.154-70.278
5Y69.15410Y4.038+65.116
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD-1.071-19.385+18.314
MRQ-1.124-19.704+18.580
TTM-1.124-2.042+0.918
YOY-5.20744.655-49.862
3Y-4.18527.438-31.623
5Y69.1546.194+62.960
10Y4.03819.827-15.789
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vipul Limited:

  • The EOD is 0.299. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.314. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.314. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.299MRQ0.314-0.015
MRQ0.314TTM0.3140.000
TTM0.314YOY12.656-12.342
TTM0.3145Y14.459-14.145
5Y14.45910Y4.865+9.594
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.299-27.681+27.980
MRQ0.314-28.713+29.027
TTM0.314-9.156+9.470
YOY12.65611.758+0.898
3Y4.7692.482+2.287
5Y14.4597.711+6.748
10Y4.8658.631-3.766
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Vipul Limited is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Real Estate Development industry mean).
  • A PB ratio of 1.15 means the investor is paying ₹1.15ย for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vipul Limited:

  • The EOD is 1.096. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.150. Based on the equity, the company is underpriced. +1
  • The TTM is 1.150. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.096MRQ1.150-0.054
MRQ1.150TTM1.1500.000
TTM1.150YOY0.941+0.209
TTM1.1505Y1.020+0.130
5Y1.02010Y1.191-0.170
Compared to industry (Real Estate Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.0960.758+0.338
MRQ1.1500.770+0.380
TTM1.1500.800+0.350
YOY0.9410.759+0.182
3Y1.1200.749+0.371
5Y1.0200.885+0.135
10Y1.1911.091+0.100
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Tax Provision  -29,267-7,156-36,423-139,431-175,854105,281-70,573150,18379,610



6.2. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,417,986
Total Liabilities13,271,825
Total Stockholder Equity1,146,161
 As reported
Total Liabilities 13,271,825
Total Stockholder Equity+ 1,146,161
Total Assets = 14,417,986

Assets

Total Assets14,417,986
Total Current Assets12,906,189
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 27,583
Short-term Investments 69,483
Net Receivables 1,247,088
Inventory 7,737,289
Other Current Assets 158,378
Total Current Assets  (as reported)12,906,189
Total Current Assets  (calculated)9,239,821
+/- 3,666,368
Long-term Assets
Property Plant Equipment 439,983
Goodwill 160,737
Intangible Assets 798
Long-term Assets  (as reported)0
Long-term Assets  (calculated)601,518
+/- 601,518

Liabilities & Shareholders' Equity

Total Current Liabilities12,407,317
Long-term Liabilities0
Total Stockholder Equity1,146,161
Total Current Liabilities
Short-term Debt 119,654
Total Current Liabilities  (as reported)12,407,317
Total Current Liabilities  (calculated)119,654
+/- 12,287,663
Long-term Liabilities
Long term Debt Total 710,300
Capital Lease Obligations Min Short Term Debt-119,654
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)590,646
+/- 590,646
Total Stockholder Equity
Common Stock119,984
Retained Earnings -1,381,609
Capital Surplus 2,321,284
Other Stockholders Equity 78,487
Total Stockholder Equity (as reported)1,146,161
Total Stockholder Equity (calculated)1,138,146
+/- 8,015
Other
Cash and Short Term Investments 97,066
Common Stock Shares Outstanding 119,984
Liabilities and Stockholders Equity 14,417,986
Net Working Capital 498,872



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
12,110,982
13,373,812
14,491,670
15,032,613
17,172,139
18,693,949
19,029,425
18,891,461
18,453,715
14,417,986
14,417,98618,453,71518,891,46119,029,42518,693,94917,172,13915,032,61314,491,67013,373,81212,110,982
   > Total Current Assets 
9,923,102
11,012,237
11,356,457
12,318,377
14,410,171
16,055,574
16,897,285
16,680,837
16,165,902
12,906,189
12,906,18916,165,90216,680,83716,897,28516,055,57414,410,17112,318,37711,356,45711,012,2379,923,102
       Cash And Cash Equivalents 
529,640
413,852
337,021
222,392
131,683
52,052
185,680
131,433
67,177
27,583
27,58367,177131,433185,68052,052131,683222,392337,021413,852529,640
       Short-term Investments 
0
0
0
1,509
126,911
48,148
115,988
97,088
64,431
69,483
69,48364,43197,088115,98848,148126,9111,509000
       Net Receivables 
1,142,735
1,358,223
1,845,768
1,843,343
2,174,598
3,294,988
3,829,428
3,318,224
3,237,448
1,247,088
1,247,0883,237,4483,318,2243,829,4283,294,9882,174,5981,843,3431,845,7681,358,2231,142,735
       Inventory 
6,681,508
7,096,513
7,570,803
7,919,372
9,206,204
9,865,961
10,373,008
10,225,255
9,505,596
7,737,289
7,737,2899,505,59610,225,25510,373,0089,865,9619,206,2047,919,3727,570,8037,096,5136,681,508
       Other Current Assets 
1,569,219
92,686
170,503
132,309
73,888
57,521
94,923
414,538
360,287
158,378
158,378360,287414,53894,92357,52173,888132,309170,50392,6861,569,219
   > Long-term Assets 
0
0
0
2,572,011
2,720,144
2,638,375
2,132,140
0
0
0
0002,132,1402,638,3752,720,1442,572,011000
       Property Plant Equipment 
359,538
566,078
836,998
826,054
869,911
713,578
613,643
580,914
548,939
439,983
439,983548,939580,914613,643713,578869,911826,054836,998566,078359,538
       Goodwill 
160,737
160,737
160,737
160,737
160,737
167,620
160,737
160,737
160,737
160,737
160,737160,737160,737160,737167,620160,737160,737160,737160,737160,737
       Long Term Investments 
26,100
26,100
26,100
26,100
0
0
0
0
0
0
00000026,10026,10026,10026,100
       Intangible Assets 
1,361
809
1,375
2,116
2,050
2,038
1,382
910
798
798
7987989101,3822,0382,0502,1161,3758091,361
       Long-term Assets Other 
0
0
0
122,268
1
-1
-2
0
0
0
000-2-11122,268000
> Total Liabilities 
8,163,036
9,571,950
10,793,578
11,452,234
13,514,595
15,034,177
15,760,035
16,169,450
16,140,149
13,271,825
13,271,82516,140,14916,169,45015,760,03515,034,17713,514,59511,452,23410,793,5789,571,9508,163,036
   > Total Current Liabilities 
6,310,856
6,477,908
8,166,453
8,155,674
8,573,224
10,066,308
11,869,222
14,683,078
14,911,495
12,407,317
12,407,31714,911,49514,683,07811,869,22210,066,3088,573,2248,155,6748,166,4536,477,9086,310,856
       Short-term Debt 
1,533,855
1,059,982
936,209
1,172,282
1,191,309
1,246,122
1,277,256
0
0
119,654
119,654001,277,2561,246,1221,191,3091,172,282936,2091,059,9821,533,855
       Short Long Term Debt 
1,533,855
3,113,453
3,884,362
4,733,670
2,452,023
2,320,085
3,067,772
0
0
0
0003,067,7722,320,0852,452,0234,733,6703,884,3623,113,4531,533,855
       Accounts payable 
409,781
393,094
337,326
313,638
394,148
541,752
653,384
0
0
0
000653,384541,752394,148313,638337,326393,094409,781
       Other Current Liabilities 
4,471,937
4,433,480
5,012,851
4,838,102
5,613,194
6,973,580
7,500,682
0
0
0
0007,500,6826,973,5805,613,1944,838,1025,012,8514,433,4804,471,937
   > Long-term Liabilities 
0
0
0
4,532,971
4,909,833
4,937,088
3,859,269
0
0
0
0003,859,2694,937,0884,909,8334,532,971000
       Long term Debt Total 
0
1,474,768
1,852,617
2,818,724
4,175,876
4,201,993
3,344,358
1,015,017
1,047,602
710,300
710,3001,047,6021,015,0173,344,3584,201,9934,175,8762,818,7241,852,6171,474,7680
       Long-term Liabilities Other 
0
0
0
1,611,516
722,783
730,445
510,261
0
0
0
000510,261730,445722,7831,611,516000
> Total Stockholder Equity
3,912,341
3,801,863
3,698,092
3,580,379
3,657,544
3,659,772
3,269,390
2,722,011
2,313,566
1,146,161
1,146,1612,313,5662,722,0113,269,3903,659,7723,657,5443,580,3793,698,0923,801,8633,912,341
   Common Stock
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984
119,984119,984119,984119,984119,984119,984119,984119,984119,984119,984
   Retained Earnings 
1,460,132
1,349,654
1,247,109
1,127,718
1,115,580
1,124,745
741,694
194,485
-215,030
-1,381,609
-1,381,609-215,030194,485741,6941,124,7451,115,5801,127,7181,247,1091,349,6541,460,132
   Capital Surplus 
0
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,284
2,321,2842,321,2842,321,2842,321,2842,321,2842,321,2842,321,2842,321,2842,321,2840
   Treasury Stock0000000000
   Other Stockholders Equity 
10,940
10,940
1,700
3,378
92,681
85,744
78,413
78,243
79,313
78,487
78,48779,31378,24378,41385,74492,6813,3781,70010,94010,940



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue749,157
Cost of Revenue-389,938
Gross Profit359,219359,219
 
Operating Income (+$)
Gross Profit359,219
Operating Expense-0
Operating Income-809,333359,219
 
Operating Expense (+$)
Research Development0
Selling General Administrative169,139
Selling And Marketing Expenses0
Operating Expense0169,139
 
Net Interest Income (+$)
Interest Income269,555
Interest Expense-0
Other Finance Cost-269,555
Net Interest Income0
 
Pretax Income (+$)
Operating Income-809,333
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,093,770-809,333
EBIT - interestExpense = 0
-1,173,378
-1,173,378
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,093,770
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,093,770
Tax Provision-79,610
Net Income From Continuing Ops0-1,173,380
Net Income-1,173,378
Net Income Applicable To Common Shares-1,173,379
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Vipul Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vipul Limited. The general trend of Vipul Limited is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vipul Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vipul Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vipul Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.58 < 10.78 < 11.13.

The bearish price targets are: 10.

Know someone who trades $511726? Share this with them.๐Ÿ‘‡

Vipul Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vipul Limited. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vipul Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vipul Limited. The current macd is -0.28409477.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vipul Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vipul Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vipul Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vipul Limited Daily Moving Average Convergence/Divergence (MACD) ChartVipul Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vipul Limited. The current adx is 20.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vipul Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Vipul Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vipul Limited. The current sar is 11.89.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vipul Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vipul Limited. The current rsi is 36.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Vipul Limited Daily Relative Strength Index (RSI) ChartVipul Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vipul Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vipul Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vipul Limited Daily Stochastic Oscillator ChartVipul Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vipul Limited. The current cci is -150.78220941.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Vipul Limited Daily Commodity Channel Index (CCI) ChartVipul Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vipul Limited. The current cmo is -36.89520452.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vipul Limited Daily Chande Momentum Oscillator (CMO) ChartVipul Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vipul Limited. The current willr is -85.48387097.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Vipul Limited Daily Williams %R ChartVipul Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Vipul Limited.

Vipul Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vipul Limited. The current atr is 0.4776807.

Vipul Limited Daily Average True Range (ATR) ChartVipul Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vipul Limited. The current obv is 8,301,231.

Vipul Limited Daily On-Balance Volume (OBV) ChartVipul Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vipul Limited. The current mfi is 54.17.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Vipul Limited Daily Money Flow Index (MFI) ChartVipul Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vipul Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Vipul Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vipul Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.037
Ma 20Greater thanMa 5011.375
Ma 50Greater thanMa 10011.542
Ma 100Greater thanMa 20011.731
OpenGreater thanClose10.750
Total1/5 (20.0%)
Penke
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