Vikram Solar Ltd.
Vikram Solar Ltd. Fundamental Analysis
Vikram Solar Ltd. (VIKRAMSOLR.NS) shows moderate financial fundamentals with a PE ratio of 14.89, profit margin of 9.92%, and ROE of 21.50%. The company generates $45.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 89.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VIKRAMSOLR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakVIKRAMSOLR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVIKRAMSOLR.NS trades at attractive valuation levels.
Growth Score
ModerateVIKRAMSOLR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentVIKRAMSOLR.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateVIKRAMSOLR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is VIKRAMSOLR.NS Expensive or Cheap?
P/E Ratio
VIKRAMSOLR.NS trades at 14.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VIKRAMSOLR.NS's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Vikram Solar Ltd. at 2.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.01 times EBITDA. This is generally considered low.
How Well Does VIKRAMSOLR.NS Make Money?
Net Profit Margin
For every $100 in sales, Vikram Solar Ltd. keeps $9.92 as profit after all expenses.
Operating Margin
Core operations generate 17.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.50 in profit for every $100 of shareholder equity.
ROA
Vikram Solar Ltd. generates $9.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vikram Solar Ltd. produces operating cash flow of $5.13B, showing steady but balanced cash generation.
Free Cash Flow
Vikram Solar Ltd. produces free cash flow of $3.72B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.27 in free cash annually.
FCF Yield
VIKRAMSOLR.NS converts 5.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How VIKRAMSOLR.NS Stacks Against Its Sector Peers
| Metric | VIKRAMSOLR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.89 | 34.49 | Better (Cheaper) |
| ROE | 21.50% | 1124.00% | Weak |
| Net Margin | 9.92% | -133673.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 5.81 | Strong Liquidity |
| ROA | 9.37% | -308769.00% (disorted) | Weak |
VIKRAMSOLR.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vikram Solar Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta