Vikran Engineering Intrinsic Value
Vikran Engineering (VIKRAN) median intrinsic value is ₹130.86 from 9 valuation models (range ₹23–₹164), vs current price ₹65.43 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit VIKRAN stock overview.
VIKRAN Valuation Methods Summary — DCF, Graham Number & P/E
Vikran Engineering intrinsic value across 9 models vs current price ₹65.43 — upside/downside and value range per method. Browse VIKRAN quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -34.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹163.58 | ₹147.22 - ₹179.94 | +150.0% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.86 | ₹117.77 - ₹143.95 | +100.0% | Revenue/Share: ₹539.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.86 | ₹117.77 - ₹143.95 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -52.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | -52.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹130.86 | ₹117.77 - ₹143.95 | +100.0% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹145.12 | ₹130.61 - ₹159.63 | +121.8% | EPS: ₹3.60, BVPS: ₹260.00 |
VIKRAN Intrinsic Value vs Market Price — All Valuation Models
Vikran Engineering fair value range ₹23–₹164 vs current market price ₹65.43 across 9 valuation models. Compare with VIKRAN stock valuation models to assess whether the stock is under or overvalued.
VIKRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Vikran Engineering median intrinsic value ₹130.86, current price ₹65.43 — 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 ₹130.86 (median value). With the current market price of ₹65.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.04 to ₹163.58, indicating ₹23.04 - ₹163.58.
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 | 35.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |