Vikram Thermo Intrinsic Value
Vikram Thermo intrinsic value. Vikram Thermo (VIKRAMTH) median intrinsic value is ₹160.74 from 10 valuation models (range ₹80–₹228), vs current price ₹401.85 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read VIKRAMTH dividend history for the complete payout history and dividend yield track record.
VIKRAMTH Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Thermo intrinsic value across 10 models vs current price ₹401.85 — upside/downside and value range per method. For current market price and key ratios, visit VIKRAMTH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.00 | ₹134.40 - ₹201.60 | -58.2% | EPS: ₹14.00, Sector P/E: 12x |
| Book Value Method | asset | ₹80.37 | ₹72.33 - ₹88.41 | -80.0% | Book Value/Share: ₹50.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.56 | ₹108.50 - ₹132.62 | -70.0% | Revenue/Share: ₹47.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.74 | ₹144.67 - ₹176.81 | -60.0% | EBITDA: ₹63.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹227.85 | ₹182.28 - ₹273.42 | -43.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹224.00 | ₹201.60 - ₹246.40 | -44.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹120.56 | ₹108.50 - ₹132.62 | -70.0% | Revenue Growth: 6.8%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹227.10 | ₹204.39 - ₹249.81 | -43.5% | ROE: 28.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.56 | ₹108.50 - ₹132.62 | -70.0% | EPS: ₹14.00, BVPS: ₹50.65 |
| Dividend Yield Method | dividend | ₹120.56 | ₹108.50 - ₹132.62 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
VIKRAMTH Intrinsic Value vs Market Price — All Valuation Models
Vikram Thermo fair value range ₹80–₹228 vs current market price ₹401.85 across 10 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 ₹160.74, current price ₹401.85 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of VIKRAMTH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vikram Thermo (VIKRAMTH) is ₹160.74 (median value). With the current market price of ₹401.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹80.37 to ₹227.85, indicating ₹80.37 - ₹227.85.
Is VIKRAMTH undervalued or overvalued?
Based on our multi-method analysis, Vikram Thermo (VIKRAMTH) appears to be trading above calculated value by approximately 60.0%.
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 | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 28.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | 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 2026 | ₹52 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| 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 |