Vikram Solar Intrinsic Value
Vikram Solar intrinsic value. Vikram Solar (VIKRAMSOLR) median intrinsic value is ₹145.86 from 9 valuation models (range ₹78–₹250), vs current price ₹152.52 — -4.4% downside (Trading Near Calculated Value), margin of safety -4.6%. For current market price and key ratios, visit VIKRAMSOLR share price screener.
VIKRAMSOLR Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Solar intrinsic value across 9 models vs current price ₹152.52 — upside/downside and value range per method. Read VIKRAMSOLR dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.40 | ₹117.12 - ₹175.68 | -4.0% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹87.65 | ₹78.89 - ₹96.42 | -42.5% | Book Value/Share: ₹87.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.03 | ₹117.03 - ₹143.03 | -14.7% | Revenue/Share: ₹162.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹167.73 | ₹150.96 - ₹184.50 | +10.0% | EBITDA: ₹1012.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹250.28 | ₹200.22 - ₹300.34 | +64.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.08 | ₹70.27 - ₹85.89 | -48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.53 | ₹90.48 - ₹110.58 | -34.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹145.86 | ₹131.27 - ₹160.45 | -4.4% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹155.11 | ₹139.60 - ₹170.62 | +1.7% | EPS: ₹12.20, BVPS: ₹87.65 |
VIKRAMSOLR Intrinsic Value vs Market Price — All Valuation Models
Vikram Solar fair value range ₹78–₹250 vs current market price ₹152.52 across 9 valuation models. Compare with VIKRAMSOLR fair value estimate to assess whether the stock is under or overvalued.
VIKRAMSOLR Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Solar median intrinsic value ₹145.86, current price ₹152.52 — Trading Near Calculated Value by 4.4%, margin of safety -4.6%.
What is the intrinsic value of VIKRAMSOLR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vikram Solar (VIKRAMSOLR) is ₹145.86 (median value). With the current market price of ₹152.52, this represents a -4.4% variance from our estimated fair value.
The valuation range spans from ₹78.08 to ₹250.28, indicating ₹78.08 - ₹250.28.
Is VIKRAMSOLR undervalued or overvalued?
Based on our multi-method analysis, Vikram Solar (VIKRAMSOLR) appears to be trading near calculated value by approximately 4.4%.
VIKRAMSOLR Financial Health — Key Ratios vs Industry Benchmarks
Vikram Solar 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 | 6.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | 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 |
VIKRAMSOLR Cash Flow Quality — Operating & Free Cash Flow
Vikram Solar 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 2026 | ₹667 Cr | ₹-237 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹290 Cr | ₹203 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹152 Cr | ₹120 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹195 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹201 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |