ScoreWhy is Vikram Solar Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.99 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.50% and Operating profit at 68.45%
3
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.15 times
- INTEREST(Q) Highest at Rs 56.55 cr
- PBT LESS OI(Q) Lowest at Rs 120.85 cr.
4
With ROE of 16, it has a Very Attractive valuation with a 2.6 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 240%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.21% over the previous quarter and collectively hold 7.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vikram Solar should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.50%
EBIT Growth (5y)
68.45%
EBIT to Interest (avg)
2.36
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.65
Tax Ratio
27.45%
Dividend Payout Ratio
0
Pledged Shares
6.77%
Institutional Holding
7.74%
ROCE (avg)
23.41%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
64
Price to Book Value
2.63
EV to EBIT
8.42
EV to EBITDA
6.93
EV to Capital Employed
4.18
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
49.64%
ROE (Latest)
15.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 212.43 cr has Grown at 93.77%
NET SALES(Q)
Highest at Rs 1,452.82 cr
-14What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.15 times
INTEREST(Q)
Highest at Rs 56.55 cr
PBT LESS OI(Q)
Lowest at Rs 120.85 cr.
Loading Valuation Snapshot...
Here's what is working for Vikram Solar
Profit After Tax (PAT) - Latest six months
At Rs 212.43 cr has Grown at 93.77%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,452.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,452.82 cr has Grown at 27.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,135.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vikram Solar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 120.85 cr has Fallen at -20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 151.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 56.55 cr has Grown at 40.78%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 56.55 cr
in the last five quarters and Increased by 40.78 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 120.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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