India · Delayed Price · Currency is INR Vikram Thermo (India) Statistics
Total Valuation
BOM:530477 has a market cap or net worth of INR 9.78 billion. The enterprise value is 9.56 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.56B |
Important Dates
The next confirmed earnings date is 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 -0.20% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 6.82 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 22.84.
| EV / Earnings | 21.81 |
| EV / Sales | 6.67 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 16.60 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.30 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 126.63 |
Financial Efficiency
Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 31.27%.
| Return on Equity (ROE) | 27.66% |
| Return on Assets (ROA) | 19.13% |
| Return on Invested Capital (ROIC) | 31.27% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 9.37M |
| Profits Per Employee | 2.87M |
| Employee Count | 153 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, BOM:530477 has paid 156.50 million in taxes.
| Income Tax | 156.50M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is -0.01, so BOM:530477's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 343.12 |
| 200-Day Moving Average | 221.17 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 39,057 |
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 1.43 billion and earned 438.39 million in profits. Earnings per share was 13.99.
| Revenue | 1.43B |
| Gross Profit | 992.73M |
| Operating Income | 576.05M |
| Pretax Income | 594.89M |
| Net Income | 438.39M |
| EBITDA | 606.86M |
| EBIT | 576.05M |
| Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 266.04 million in cash and 46.49 million in debt, with a net cash position of 219.54 million or 7.00 per share.
| Cash & Cash Equivalents | 266.04M |
| Total Debt | 46.49M |
| Net Cash | 219.54M |
| Net Cash Per Share | 7.00 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 50.09 |
| Working Capital | 592.65M |
Cash Flow
In the last 12 months, operating cash flow was 515.81 million and capital expenditures -97.25 million, giving a free cash flow of 418.56 million.
| Operating Cash Flow | 515.81M |
| Capital Expenditures | -97.25M |
| Depreciation & Amortization | 30.80M |
| Net Borrowing | -18.13M |
| Free Cash Flow | 418.56M |
| FCF Per Share | 13.35 |
Margins
Gross margin is 69.24%, with operating and profit margins of 40.18% and 30.58%.
| Gross Margin | 69.24% |
| Operating Margin | 40.18% |
| Pretax Margin | 41.49% |
| Profit Margin | 30.58% |
| EBITDA Margin | 42.33% |
| EBIT Margin | 40.18% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.93% |
| FCF Payout Ratio | 9.36% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.49% |
| FCF Yield | 4.28% |
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 |