VIPUL Fundamentals

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VIPUL fundamental analysis lookup allows you to check this and other indicators for VIPUL LTD or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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VIPUL Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current VIPUL LTD Beta

0.73

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future. Compare to competition
In accordance with recently published financial statements VIPUL LTD has Beta of 0.73. This indicator is about the same for the Real Estate average (which is currently at 0.72) sector, and 15.12% lower than that of Real Estate - General industry, The Beta for all stocks is 586.67% lower than the firm.

VIPUL LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VIPUL's current stock value. Our valuation model uses many indicators to compare VIPUL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VIPUL competition to find correlations between indicators driving VIPUL's intrinsic value. More Info.
VIPUL LTD is rated first in z score category among related companies. It is rated first in debt to equity category among related companies fabricating about  0.33  of Debt to Equity per Z Score. The ratio of Z Score to Debt to Equity for VIPUL LTD is roughly  3.08 

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VIPUL Fundamentals



 
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