VIKRAM SOLAR LIMITED

VIKRAMSOLR · General/Diversified · NSE

₹228

Current Market Price

Near Fair Value

Fair Value (DCF)

₹205

Margin of Safety

-10.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

58%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹8,254 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

23.5%

Return on capital employed

EV / EBITDA

7.3×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

2.8×

EBIT covers interest

Current Ratio

1.55×

Short-term liquidity

Asset Turnover

1.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹227.81

Bear case

₹122.93

MoS -85.3%

Base case

₹204.63

MoS -11.3%

Bull case

₹256.32

MoS +11.1%

Ratio Trends

VIKRAMSOLR · last 4 annual periods

ROE

11.3%

min -17.9%max 17.9%

ROCE

32.6%

min 4.7%max 32.6%

Operating Margin

min max

Debt / Equity

0.22×

min 0.22×max 2.17×

PE

min max

EV / EBITDA

min max

Historical Financials

VIKRAMSOLR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1730 Cr₹2073 Cr₹2511 Cr₹3423 Cr+25.5%
EBITDA₹51.5 Cr₹182 Cr₹371 Cr₹493 Cr+112.3%
EBIT
PAT₹-62.9 Cr₹14.5 Cr₹79.7 Cr₹140 Cr
EPS (diluted)
CFO₹201 Cr₹195 Cr₹152 Cr₹299 Cr+14.0%
CapEx₹-146 Cr₹-131 Cr₹-71.6 Cr₹-146 Cr
FCF₹55.6 Cr₹64.0 Cr₹80.4 Cr₹152 Cr+39.9%
Total Assets₹2237 Cr₹2476 Cr₹2585 Cr₹2832 Cr+8.2%
Total Debt₹749 Cr₹792 Cr₹854 Cr₹272 Cr-28.7%
Shareholders' Equity₹351 Cr₹365 Cr₹445 Cr₹1242 Cr+52.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

VIKRAMSOLR vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTLSOLAR

FUJIYAMA POWER SYSTEMS L

-62.9%28Data Limited39.4%
BORORENEW

BOROSIL RENEWABLES LTD

-74.4%40Data Limited-7.0%
SAATVIKGL

SAATVIK GREEN ENERGY LTD

-3.6%36Near Fair Value63.4%
EMMVEE

Emmvee Photovoltaic Power Limited

-9.0%30Near Fair Value68.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for VIKRAMSOLR in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VIKRAM SOLAR LIMITED (VIKRAMSOLR.NS) trades at 227.81 vs a model fair value of 204.63, a gap of -10.2%. Piotroski F-score: 8/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.