ScoreWhy is Vikran Engineering Ltd ?
1
Flat results in Jun 26
- NET SALES(Q) At Rs 203.99 cr has Fallen at -34.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 11.89 cr has Fallen at -54.8% (vs previous 4Q average)
- PAT(Q) At Rs 17.51 cr has Fallen at -24.4% (vs previous 4Q average)
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 7.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -50.44% 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikran Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikran Engg.
-50.44%
-1.02
49.31%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.20%
EBIT Growth (5y)
44.26%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.18
Tax Ratio
24.25%
Dividend Payout Ratio
5.06%
Pledged Shares
0
Institutional Holding
7.02%
ROCE (avg)
36.61%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
55
Price to Book Value
1.17
EV to EBIT
8.63
EV to EBITDA
8.45
EV to Capital Employed
1.17
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
13.12%
ROE (Latest)
8.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 851.39 cr has Grown at 65.48%
PAT(Latest six months)
At Rs 73.51 cr has Grown at 69.34%
-10What is not working for the Company
NET SALES(Q)
At Rs 203.99 cr has Fallen at -34.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 11.89 cr has Fallen at -54.8% (vs previous 4Q average
PAT(Q)
At Rs 17.51 cr has Fallen at -24.4% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 48.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Vikran Engg.
Net Sales - Quarterly
At Rs 203.99 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 312.33 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.89 cr has Fallen at -54.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.51 cr has Fallen at -24.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 48.46 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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