VIKRAN ENGINEERING LTD
VIKRAN · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹48
Margin of Safety
-32.7%
Updated 1h ago
YieldIQ Score
52/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
22%
ROE
—
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹1,856 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
30.4%
Return on capital employed
EV / EBITDA
10.8×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.52×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹71.95
Bear case
₹27.28
MoS -163.7%
Base case
₹48.41
MoS -48.6%
Bull case
₹64.14
MoS -12.2%
Ratio Trends
VIKRAN · last 3 annual periods
ROE
16.6%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.59×
PE
—
EV / EBITDA
—
Historical Financials
VIKRAN · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹524 Cr | ₹777 Cr | ₹912 Cr | +31.9% |
| EBITDA | ₹79.4 Cr | ₹132 Cr | ₹156 Cr | +40.2% |
| EBIT | — | — | — | — |
| PAT | ₹42.8 Cr | ₹74.8 Cr | ₹77.8 Cr | +34.8% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹5.6 Cr | ₹-66.5 Cr | ₹-129 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-2.0 Cr | ₹-2.7 Cr | — |
| FCF | ₹4.6 Cr | ₹-68.5 Cr | ₹-132 Cr | — |
| Total Assets | ₹712 Cr | ₹960 Cr | ₹1355 Cr | +37.9% |
| Total Debt | ₹157 Cr | ₹184 Cr | ₹274 Cr | +32.4% |
| Shareholders' Equity | ₹131 Cr | ₹291 Cr | ₹468 Cr | +88.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VIKRAN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
| INDIANHUME INDIAN HUME PIPE CO. LTD. | +100.3% | 79 | Undervalued | 40.5% | — |
| MBEL M AND B ENGINEERING LTD | +89.5% | 79 | Undervalued | 25.1% | — |
| EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
| EPACKPEB EPACKPEB | — | — | Pending | 16.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VIKRAN in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VIKRAN ENGINEERING LTD (VIKRAN.NS) trades at 71.95 vs a model fair value of 48.41, a gap of -32.7%. Piotroski F-score: 5/9. Moat label: M...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VIKRAN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VIKRAN →
Compare
Head-to-head with peers
Compare VIKRAN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VIKRANNow →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.