India · Delayed Price · Currency is INR Vikram Thermo (India) Statistics
Total Valuation
BOM:530477 has a market cap or net worth of INR 10.04 billion. The enterprise value is 9.60 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:530477 has 31.36 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 21.18 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 20.25.
| EV / Earnings | 20.71 |
| EV / Sales | 6.27 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.91 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 189.60 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 33.62%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 19.51% |
| Return on Invested Capital (ROIC) | 33.62% |
| Return on Capital Employed (ROCE) | 32.48% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 3.03M |
| Employee Count | 153 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BOM:530477 has paid 164.98 million in taxes.
| Income Tax | 164.98M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +79.00% in the last 52 weeks. The beta is 0.07, so BOM:530477's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +79.00% |
| 50-Day Moving Average | 361.70 |
| 200-Day Moving Average | 234.98 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 33,600 |
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 1.53 billion and earned 463.51 million in profits. Earnings per share was 14.79.
| Revenue | 1.53B |
| Gross Profit | 1.03B |
| Operating Income | 603.49M |
| Pretax Income | 628.49M |
| Net Income | 463.51M |
| EBITDA | 636.23M |
| EBIT | 603.49M |
| Earnings Per Share (EPS) | 14.79 |
Balance Sheet
The company has 484.83 million in cash and 44.94 million in debt, with a net cash position of 439.88 million or 14.03 per share.
| Cash & Cash Equivalents | 484.83M |
| Total Debt | 44.94M |
| Net Cash | 439.88M |
| Net Cash Per Share | 14.03 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 57.31 |
| Working Capital | 875.58M |
Cash Flow
In the last 12 months, operating cash flow was 556.87 million and capital expenditures -82.83 million, giving a free cash flow of 474.04 million.
| Operating Cash Flow | 556.87M |
| Capital Expenditures | -82.83M |
| Depreciation & Amortization | 32.74M |
| Net Borrowing | 23.09M |
| Free Cash Flow | 474.04M |
| FCF Per Share | 15.12 |
Margins
Gross margin is 67.02%, with operating and profit margins of 39.42% and 30.28%.
| Gross Margin | 67.02% |
| Operating Margin | 39.42% |
| Pretax Margin | 41.05% |
| Profit Margin | 30.28% |
| EBITDA Margin | 41.56% |
| EBIT Margin | 39.42% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.79% |
| FCF Payout Ratio | 8.27% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |