India · Delayed Price · Currency is INR Vikram Thermo (India) Statistics
Total Valuation
BOM:530477 has a market cap or net worth of INR 4.96 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:530477 has 31.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 69.37% |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16,481.10 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 16,188.08.
| EV / Earnings | 14.69 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.85 |
| EV / FCF | 16,188.08 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 72.40 |
| Interest Coverage | 90.39 |
Financial Efficiency
Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 27.35% |
| Return on Assets (ROA) | 19.00% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 31.99% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 2.17M |
| Employee Count | 153 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, BOM:530477 has paid 121.28 million in taxes.
| Income Tax | 121.28M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is -0.30, so BOM:530477's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -17.67% |
| 50-Day Moving Average | 165.56 |
| 200-Day Moving Average | 165.55 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 6,953 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530477 had revenue of INR 1.25 billion and earned 331.62 million in profits. Earnings per share was 10.57.
| Revenue | 1.25B |
| Gross Profit | 766.61M |
| Operating Income | 449.04M |
| Pretax Income | 452.90M |
| Net Income | 331.62M |
| EBITDA | 476.13M |
| EBIT | 449.04M |
| Earnings Per Share (EPS) | 10.57 |
Balance Sheet
The company has 109.99 million in cash and 21.79 million in debt, with a net cash position of 88.20 million or 2.81 per share.
| Cash & Cash Equivalents | 109.99M |
| Total Debt | 21.79M |
| Net Cash | 88.20M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 43.76 |
| Working Capital | 502.96M |
Cash Flow
In the last 12 months, operating cash flow was 333.57 million and capital expenditures -333.27 million, giving a free cash flow of 301,000.
| Operating Cash Flow | 333.57M |
| Capital Expenditures | -333.27M |
| Free Cash Flow | 301,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 61.49%, with operating and profit margins of 36.02% and 26.60%.
| Gross Margin | 61.49% |
| Operating Margin | 36.02% |
| Pretax Margin | 36.33% |
| Profit Margin | 26.60% |
| EBITDA Margin | 38.19% |
| EBIT Margin | 36.02% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.91% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 6.68% |
| FCF Yield | 0.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2022. It was a forward split with a ratio of 5.
| Last Split Date | May 12, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |