Vipul Organics Limited Fundamental Analysis
Vipul Organics Limited (VIPULORG.BO) shows weak financial fundamentals with a PE ratio of 67.62, profit margin of 3.94%, and ROE of 8.37%. The company generates $1.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VIPULORG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakVIPULORG.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakVIPULORG.BO trades at a premium to fair value.
Growth Score
ModerateVIPULORG.BO shows steady but slowing expansion.
Financial Health Score
ExcellentVIPULORG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakVIPULORG.BO struggles to sustain strong margins.
Key Financial Metrics
Is VIPULORG.BO Expensive or Cheap?
P/E Ratio
VIPULORG.BO trades at 67.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VIPULORG.BO's PEG of 3.27 indicates potential overvaluation.
Price to Book
The market values Vipul Organics Limited at 3.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.92 times EBITDA. This signals the market has high growth expectations.
How Well Does VIPULORG.BO Make Money?
Net Profit Margin
For every $100 in sales, Vipul Organics Limited keeps $3.94 as profit after all expenses.
Operating Margin
Core operations generate 6.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.37 in profit for every $100 of shareholder equity.
ROA
Vipul Organics Limited generates $2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vipul Organics Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Vipul Organics Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
VIPULORG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
67.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VIPULORG.BO Stacks Against Its Sector Peers
| Metric | VIPULORG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 67.62 | 34.54 | Worse (Expensive) |
| ROE | 8.37% | 1223.00% | Weak |
| Net Margin | 3.94% | -29179.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 25.69 | Neutral |
| ROA | 2.99% | -1365980.00% (disorted) | Weak |
VIPULORG.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vipul Organics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure