ScoreWhy is Vikram Solar Ltd ?
1
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 105.95 cr has Grown at 47.67%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 2.55 times
- PAT(Q) At Rs 19.78 cr has Fallen at -83.3% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -50.96% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikram Solar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikram Solar
-50.96%
-1.13
45.26%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.50%
EBIT Growth (5y)
68.45%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.65
Tax Ratio
27.41%
Dividend Payout Ratio
0
Pledged Shares
9.24%
Institutional Holding
7.40%
ROCE (avg)
23.41%
ROE (avg)
10.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
55
Price to Book Value
1.84
EV to EBIT
8.56
EV to EBITDA
6.50
EV to Capital Employed
2.04
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.52%
ROE (Latest)
14.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 666.94 Cr
NET SALES(9M)
At Rs 4,121.86 cr has Grown at 22.93%
-26What is not working for the Company
INTEREST(Latest six months)
At Rs 105.95 cr has Grown at 47.67%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 2.55 times
PAT(Q)
At Rs 19.78 cr has Fallen at -83.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 8.06%
PBT LESS OI(Q)
Lowest at Rs 12.60 cr.
PBDIT(Q)
Lowest at Rs 126.00 cr.
NON-OPERATING INCOME(Q)
is 50.04 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.55
Loading Valuation Snapshot...
Here's what is working for Vikram Solar
Operating Cash Flow - Annually
Highest at Rs 666.94 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,563.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,563.09 cr has Grown at 30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,200.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Vikram Solar
Operating Profit to Interest - Quarterly
Lowest at 2.55 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.60 cr has Fallen at -91.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 148.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.78 cr has Fallen at -83.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 118.57 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 105.95 cr has Grown at 47.67%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 8.06% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 12.60 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 126.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 50.04 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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