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IndiaPulse

Vishnu Prakash R Punglia Limited (VPRPL)

Small Cap

Infra stocks · Small cap · NSE

Vishnu Prakash R Punglia Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹36.28
+0.29 · +0.81%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 16.9 (n=83)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is a red flag, price trend is neutral, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
OVERVALUED
24

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Low Trust
39

low confidence · 0/0 claims checked

Technical
Neutral
58

Timing lens: price trend and sector relative strength.

Result consistency
weak
5

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -50% YoY · PAT -657% YoY · margin compression · +35% QoQ

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹138 Cr-50.0%+35.3%
EBITDA₹-34 Cr-206.3%+72.8%
Operating margin-25.0%-3700 bps+9800 bps
PAT₹-39 Cr-657.1%NDF
PAT margin-28.3%-3080 bps+10017 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Vishnu Prakash R Punglia Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

58Neutral

SMA20 +26.7% / mo · MACD + · near 52W low · sector +2.3pp vs Nifty (3M)

Stock trend: 56
Sector RS: 61
Sector 3M: +0.8% vs Nifty -1.5%

Technical chart

VPRPLdaily · 1Y · AUTO-13.1%
Latest close ₹36.28 on 2026-09-04
Bar
-1.9%
RSI
62
MACD hist
0.08
52W pos
12%
2026-09-04O ₹36.99H ₹37.70L ₹36.00C ₹36.28Vol 5.9L sh
₹22.55₹30.21₹37.87₹45.53₹53.1952L36.282026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 62. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~21.1% over last month) — short-term momentum positive.
  • RSI(14) at 62 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 71% off 52W high · 52% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 24 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

24U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth10/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
24

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

24/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 28.1%.
  • Cash flow contributes 8/10 to the score.
  • Growth contributes 10/25 to the score.

Main drags

  • Altman Z is 0.8, in distress territory.
  • Promoter pledge is 95.2%.
  • Penalty bucket subtracts 2 points.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
PB
0.7
EV/EBITDA
ROE
-19.9%
ROCE
-6.8%
FCF Yield
28.1%
Debt/Equity
1.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
23
23
23
23
23
23
23
23
23
23
23
24

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
19.6
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
39Low Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Low Trust: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 2nd percentile within Infra. Main check: results consistency is weak at 5/100.

Low Trust Lite: FCF yield is 28.1%. Key concern: Promoters have pledged 95.2% of holding.

Computed 05 Sept 2026
management-trust-v1
38 docs text-extracted · 15 concalls text-extracted
Score band
Low Trust

Avoid relying on management narrative unless turnaround evidence is hard and recent.

Relative rank
1st percentile

overall median 67 · Infra: 2nd pctile, median 64 · Small: 1st pctile, median 66

Evidence depth
Financial-only

38 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Low Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
17
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
35
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • FCF yield is 28.1%.
  • 5 years of positive FCF.

Trust risks

  • Promoters have pledged 95.2% of holding.
  • Promoter holding fell 20.6%.
  • Altman Z is 0.83.
  • 4 latest quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
0.72
EV/EBITDA
Market Cap
452.00Cr

Profitability

ROE
-19.90%
ROCE
-6.76%
ROA
-10.43%
Dividend Y

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
8.00%
Revenue 3Y
-10.00%
EPS 3Y
-39.00%

Balance Sheet

Debt/Equity
1.03
Interest Coverage
-2.14×
Altman Z
0.83
Book Value
50.50

Cash Flow

FCF Yield
28.10%
FCF Positive Y
5/5
OCF
142.00 Cr
EPS TTM
-15.76

Shareholding

Promoter Hold
38.03%
Promoter Pledge
95.20%
Momentum 52W
12%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Infra, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.