Vikram Thermo Intrinsic Value
Vikram Thermo (VIKRAMTH) median intrinsic value is ₹76.09 from 9 valuation models (range ₹51–₹175), vs current price ₹253.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read VIKRAMTH dividend history for the complete payout history and dividend yield track record.
VIKRAMTH Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Thermo intrinsic value across 9 models vs current price ₹253.65 — upside/downside and value range per method. For current market price and key ratios, visit VIKRAMTH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.09 | ₹60.87 - ₹91.31 | -70.0% | EPS: ₹2.58, Sector P/E: 12x |
| Book Value Method | asset | ₹50.73 | ₹45.66 - ₹55.80 | -80.0% | Book Value/Share: ₹50.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.09 | ₹68.48 - ₹83.70 | -70.0% | Revenue/Share: ₹41.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹101.46 | ₹91.31 - ₹111.61 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹101.46 | ₹81.17 - ₹121.75 | -60.0% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.09 | ₹68.48 - ₹83.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.09 | ₹68.48 - ₹83.70 | -70.0% | Revenue Growth: 14.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹175.48 | ₹157.93 - ₹193.03 | -30.8% | ROE: 21.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.09 | ₹68.48 - ₹83.70 | -70.0% | EPS: ₹2.58, BVPS: ₹50.65 |
VIKRAMTH Intrinsic Value vs Market Price — All Valuation Models
Vikram Thermo fair value range ₹51–₹175 vs current market price ₹253.65 across 9 valuation models. Analyse Vikram Thermo shareholding analysis to track promoter, FII and institutional holdings.
VIKRAMTH Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Thermo median intrinsic value ₹76.09, current price ₹253.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹76.09 (median value). With the current market price of ₹253.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹50.73 to ₹175.48, indicating ₹50.73 - ₹175.48.
Is VIKRAMTH undervalued or overvalued?
Based on our multi-method analysis, Vikram Thermo (VIKRAMTH) appears to be trading above calculated value by approximately 70.0%.
VIKRAMTH Financial Health — Key Ratios vs Industry Benchmarks
Vikram Thermo 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 | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VIKRAMTH Cash Flow Quality — Operating & Free Cash Flow
Vikram Thermo 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 | ₹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 |