Vikram Solar Intrinsic Value
Vikram Solar (VIKRAMSOLR) median intrinsic value is ₹130.03 from 9 valuation models (range ₹78–₹168), vs current price ₹201.45 — -35.5% downside (Trading Above Calculated Value), margin of safety -54.9%. Browse VIKRAMSOLR balance sheet details for revenue, profit, balance sheet and cash flow data.
VIKRAMSOLR Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Solar intrinsic value across 9 models vs current price ₹201.45 — upside/downside and value range per method. For current market price and key ratios, visit VIKRAMSOLR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.40 | ₹117.12 - ₹175.68 | -27.3% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹87.51 | ₹78.76 - ₹96.26 | -56.6% | Book Value/Share: ₹87.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.03 | ₹117.03 - ₹143.03 | -35.5% | Revenue/Share: ₹162.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.73 | ₹150.96 - ₹184.50 | -16.7% | EBITDA: ₹1012.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹112.19 | ₹89.75 - ₹134.63 | -44.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.08 | ₹70.27 - ₹85.89 | -61.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.53 | ₹90.48 - ₹110.58 | -50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹145.86 | ₹131.27 - ₹160.45 | -27.6% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹154.99 | ₹139.49 - ₹170.49 | -23.1% | EPS: ₹12.20, BVPS: ₹87.51 |
VIKRAMSOLR Intrinsic Value vs Market Price — All Valuation Models
Vikram Solar fair value range ₹78–₹168 vs current market price ₹201.45 across 9 valuation models. Also explore VIKRAMSOLR stock price history to track price trends across different timeframes.
VIKRAMSOLR Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Solar median intrinsic value ₹130.03, current price ₹201.45 — Trading Above Calculated Value by 35.5%, margin of safety -54.9%.
What is the intrinsic value of VIKRAMSOLR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vikram Solar (VIKRAMSOLR) is ₹130.03 (median value). With the current market price of ₹201.45, this represents a -35.5% variance from our estimated fair value.
The valuation range spans from ₹78.08 to ₹167.73, indicating ₹78.08 - ₹167.73.
Is VIKRAMSOLR undervalued or overvalued?
Based on our multi-method analysis, Vikram Solar (VIKRAMSOLR) appears to be trading above calculated value by approximately 35.5%.
VIKRAMSOLR Financial Health — Key Ratios vs Industry Benchmarks
Vikram Solar financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIKRAMSOLR Cash Flow Quality — Operating & Free Cash Flow
Vikram Solar operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹299 Cr | ₹215 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹152 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹195 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹201 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |