ScoreWhy is Vikram Thermo (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.42% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 24.8, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.44%, its profits have fallen by -1.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.44% returns
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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikram Thermo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikram Thermo
-20.44%
-0.54
38.05%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.42%
EBIT Growth (5y)
22.91%
EBIT to Interest (avg)
28.57
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
27.80%
Dividend Payout Ratio
38.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
21.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
3.27
EV to EBIT
9.62
EV to EBITDA
9.06
EV to Capital Employed
3.43
EV to Sales
3.54
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
34.32%
ROE (Latest)
24.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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