Vikran Engineering Intrinsic Value
Vikran Engineering (VIKRAN) median intrinsic value is ₹142.86 from 9 valuation models (range ₹29–₹214), vs current price ₹71.43 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Vikran Engineering shareholding analysis to track promoter, FII and institutional holdings.
VIKRAN Valuation Methods Summary — DCF, Graham Number & P/E
Vikran Engineering intrinsic value across 9 models vs current price ₹71.43 — upside/downside and value range per method. For current market price and key ratios, visit Vikran Engineering screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.16 | ₹83.33 - ₹124.99 | +45.8% | EPS: ₹8.68, Sector P/E: 12x |
| Book Value Method | asset | ₹178.58 | ₹160.72 - ₹196.44 | +150.0% | Book Value/Share: ₹475.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹142.86 | ₹128.57 - ₹157.15 | +100.0% | Revenue/Share: ₹1006.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹142.86 | ₹128.57 - ₹157.15 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.57 | ₹22.86 - ₹34.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.55 | ₹49.99 - ₹61.11 | -22.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.52 | ₹64.37 - ₹78.67 | +0.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹142.86 | ₹128.57 - ₹157.15 | +100.0% | ROE: 18.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹214.29 | ₹192.86 - ₹235.72 | +200.0% | EPS: ₹8.68, BVPS: ₹475.77 |
VIKRAN Intrinsic Value vs Market Price — All Valuation Models
Vikran Engineering fair value range ₹29–₹214 vs current market price ₹71.43 across 9 valuation models. Read VIKRAN dividend growth for the complete payout history and dividend yield track record.
VIKRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Vikran Engineering median intrinsic value ₹142.86, current price ₹71.43 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹142.86 (median value). With the current market price of ₹71.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹214.29, indicating ₹28.57 - ₹214.29.
Is VIKRAN undervalued or overvalued?
Based on our multi-method analysis, Vikran Engineering (VIKRAN) appears to be trading below calculated value by approximately 100.0%.
VIKRAN Financial Health — Key Ratios vs Industry Benchmarks
Vikran Engineering 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 | 42.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VIKRAN Cash Flow Quality — Operating & Free Cash Flow
Vikran Engineering 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 | ₹-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 |