Vikram Solar Intrinsic Value
Vikram Solar (VIKRAMSOLR) median intrinsic value is ₹126.24 from 9 valuation models (range ₹44–₹260), vs current price ₹218.56 — -42.2% downside (Trading Above Calculated Value), margin of safety -73.1%. For current market price and key ratios, visit VIKRAMSOLR stock overview.
VIKRAMSOLR Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Solar intrinsic value across 9 models vs current price ₹218.56 — upside/downside and value range per method. Browse VIKRAMSOLR balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹183.84 | ₹147.07 - ₹220.61 | -15.9% | EPS: ₹15.32, Sector P/E: 12x |
| Book Value Method | asset | ₹43.71 | ₹39.34 - ₹48.08 | -80.0% | Book Value/Share: ₹39.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.67 | ₹102.30 - ₹125.04 | -48.0% | Revenue/Share: ₹142.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹190.03 | ₹171.03 - ₹209.03 | -13.1% | EBITDA: ₹1004.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.12 | ₹102.50 - ₹153.74 | -41.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.05 | ₹88.25 - ₹107.86 | -55.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.24 | ₹113.62 - ₹138.86 | -42.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹260.44 | ₹234.40 - ₹286.48 | +19.2% | ROE: 41.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹78.36 | ₹70.52 - ₹86.20 | -64.1% | EPS: ₹15.32, BVPS: ₹39.18 |
VIKRAMSOLR Intrinsic Value vs Market Price — All Valuation Models
Vikram Solar fair value range ₹44–₹260 vs current market price ₹218.56 across 9 valuation models. Compare with VIKRAMSOLR intrinsic value calculation to assess whether the stock is under or overvalued.
VIKRAMSOLR Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Solar median intrinsic value ₹126.24, current price ₹218.56 — Trading Above Calculated Value by 42.2%, margin of safety -73.1%.
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 ₹126.24 (median value). With the current market price of ₹218.56, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹43.71 to ₹260.44, indicating ₹43.71 - ₹260.44.
Is VIKRAMSOLR undervalued or overvalued?
Based on our multi-method analysis, Vikram Solar (VIKRAMSOLR) appears to be trading above calculated value by approximately 42.2%.
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 | 11.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | 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 |