Vikram Thermo Intrinsic Value
VIKRAMTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | -22.9% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹39.35 | ₹35.41 - ₹43.29 | -76.2% | Book Value/Share: ₹39.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.52 | ₹44.57 - ₹54.47 | -70.0% | Revenue/Share: ₹40.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.18 | ₹83.86 - ₹102.50 | -43.5% | EBITDA: ₹49.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.68 | ₹76.54 - ₹114.82 | -42.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.60 | ₹152.64 - ₹186.56 | +2.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹88.23 | ₹79.41 - ₹97.05 | -46.5% | Revenue Growth: 8.1%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹170.32 | ₹153.29 - ₹187.35 | +3.2% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹78.71 | ₹70.84 - ₹86.58 | -52.3% | EPS: ₹10.60, BVPS: ₹39.35 |
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Valuation Comparison Chart
VIKRAMTH Intrinsic Value Analysis
What is the intrinsic value of VIKRAMTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vikram Thermo (VIKRAMTH) is ₹93.18 (median value). With the current market price of ₹165.05, this represents a -43.5% variance from our estimated fair value.
The valuation range spans from ₹39.35 to ₹170.32, indicating ₹39.35 - ₹170.32.
Is VIKRAMTH undervalued or overvalued?
Based on our multi-method analysis, Vikram Thermo (VIKRAMTH) appears to be trading above calculated value by approximately 43.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vikram Thermo
Additional stock information and data for VIKRAMTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹15 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |