VIKRAN ENGINEERING LTD
VIKRAN · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹70
Discount to FV
+6.8%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
23%
ROE
16.6%
Debt/Equity
0.59
WACC
11.1%
Market Cap
₹1,696 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
0.5×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
3.6×
EBIT covers interest
Current Ratio
1.52×
Short-term liquidity
Asset Turnover
0.92×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹65.74
Bear case
Discount -53.8%
Base case
Discount +6.4%
Bull case
Discount +23.1%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹524 Cr | ₹777 Cr | ₹916 Cr | ₹1249 Cr | +33.6% |
| EBITDA | ₹79.4 Cr | ₹132 Cr | ₹167 Cr | ₹191 Cr | +33.9% |
| EBIT | ₹75.7 Cr | ₹128 Cr | ₹153 Cr | — | +26.5% |
| PAT | ₹42.8 Cr | ₹74.8 Cr | ₹77.8 Cr | ₹91.7 Cr | +28.9% |
| EPS (diluted) | ₹1.66 | ₹2.90 | ₹3.02 | — | +22.0% |
| CFO | ₹5.6 Cr | ₹-66.5 Cr | ₹-129 Cr | ₹-437 Cr | — |
| CapEx | ₹-0.9 Cr | ₹-2.0 Cr | ₹-2.7 Cr | ₹-3.2 Cr | — |
| FCF | ₹4.6 Cr | ₹-68.5 Cr | ₹-132 Cr | ₹-440 Cr | — |
| Total Assets | ₹712 Cr | ₹960 Cr | ₹1355 Cr | ₹2504 Cr | +52.0% |
| Total Debt | ₹157 Cr | ₹184 Cr | ₹274 Cr | ₹301 Cr | +24.3% |
| Shareholders' Equity | ₹131 Cr | ₹291 Cr | ₹468 Cr | ₹1237 Cr | +111.3% |
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 INDIANHUME | — | — | Pending | 9.5% | 10.5× |
MBEL MBEL | — | — | Pending | 14.1% | — |
EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
EPACKPEB EPACKPEB | — | — | Pending | 12.6% | — |
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 65.74 vs a model fair value of 70.22, a gap of 6.8%. Piotroski F-score: 5/9. Moat label: Mod...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VIKRAN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VIKRAN →
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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.