Vikran Engineering Intrinsic Value
VIKRAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -40.8% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹182.47 | ₹164.22 - ₹200.72 | +150.0% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹145.98 | ₹131.38 - ₹160.58 | +100.0% | Revenue/Share: ₹539.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹145.98 | ₹131.38 - ₹160.58 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -57.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | -57.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹145.98 | ₹131.38 - ₹160.58 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹145.12 | ₹130.61 - ₹159.63 | +98.8% | EPS: ₹3.60, BVPS: ₹260.00 |
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Valuation Comparison Chart
VIKRAN Intrinsic Value Analysis
What is the intrinsic value of VIKRAN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vikran Engineering (VIKRAN) is ₹145.12 (median value). With the current market price of ₹72.99, this represents a +98.8% variance from our estimated fair value.
The valuation range spans from ₹23.04 to ₹182.47, indicating ₹23.04 - ₹182.47.
Is VIKRAN undervalued or overvalued?
Based on our multi-method analysis, Vikran Engineering (VIKRAN) appears to be trading below calculated value by approximately 98.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.90 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Vikran Engineering
Additional stock information and data for VIKRAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-129 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-67 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹23 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-12 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |