Vikram Thermo Intrinsic Value
Vikram Thermo (VIKRAMTH) median intrinsic value is ₹95.68 from 9 valuation models (range ₹39–₹175), vs current price ₹156.45 — -38.8% downside (Trading Above Calculated Value), margin of safety -63.5%. For current market price and key ratios, visit Vikram Thermo stock price NSE .
VIKRAMTH Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Thermo intrinsic value across 9 models vs current price ₹156.45 — upside/downside and value range per method. Browse VIKRAMTH financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.80 | ₹104.64 - ₹156.96 | -16.4% | EPS: ₹10.90, Sector P/E: 12x |
| Book Value Method | asset | ₹39.35 | ₹35.41 - ₹43.29 | -74.8% | Book Value/Share: ₹39.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.93 | ₹42.24 - ₹51.62 | -70.0% | Revenue/Share: ₹40.65, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.71 | ₹88.84 - ₹108.58 | -36.9% | EBITDA: ₹51.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹95.68 | ₹76.54 - ₹114.82 | -38.8% | CF Growth: 12.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹174.40 | ₹156.96 - ₹191.84 | +11.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹90.64 | ₹81.58 - ₹99.70 | -42.1% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹175.48 | ₹157.93 - ₹193.03 | +12.2% | ROE: 27.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹78.71 | ₹70.84 - ₹86.58 | -49.7% | EPS: ₹10.90, BVPS: ₹39.35 |
VIKRAMTH Intrinsic Value vs Market Price — All Valuation Models
Vikram Thermo fair value range ₹39–₹175 vs current market price ₹156.45 across 9 valuation models. Compare with Vikram Thermo valuation methods to assess whether the stock is under or overvalued.
VIKRAMTH Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Thermo median intrinsic value ₹95.68, current price ₹156.45 — Trading Above Calculated Value by 38.8%, margin of safety -63.5%.
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 ₹95.68 (median value). With the current market price of ₹156.45, this represents a -38.8% variance from our estimated fair value.
The valuation range spans from ₹39.35 to ₹175.48, indicating ₹39.35 - ₹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 38.8%.
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 | 15.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 27.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | 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 |