Vikran Engineering Limited (BOM:544496)

Vikran Engineering Statistics

Total Valuation

BOM:544496 has a market cap or net worth of INR 18.30 billion. The enterprise value is 19.10 billion.

Market Cap	18.30B
Enterprise Value	19.10B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	257.91M
Shares Outstanding	n/a
Shares Change (YoY)	+26.69%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	59.85%
Owned by Institutions (%)	8.91%
Float	97.75M

Valuation Ratios

The trailing PE ratio is 19.96.

PE Ratio	19.96
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -4.34.

EV / Earnings	20.83
EV / Sales	1.53
EV / EBITDA	10.91
EV / EBIT	11.12
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.

Current Ratio	1.98
Quick Ratio	1.73
Debt / Equity	0.24
Debt / EBITDA	1.72
Debt / FCF	-0.68
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	13.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	114.62M
Profits Per Employee	8.41M
Employee Count	109
Asset Turnover	0.65
Inventory Turnover	6.90

Taxes

In the past 12 months, BOM:544496 has paid 293.30 million in taxes.

Income Tax	293.30M
Effective Tax Rate	24.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	226,572

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:544496 had revenue of INR 12.49 billion and earned 917.00 million in profits. Earnings per share was 4.05.

Revenue	12.49B
Gross Profit	7.67B
Operating Income	1.72B
Pretax Income	1.21B
Net Income	917.00M
EBITDA	1.75B
EBIT	1.72B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 2.21 billion in cash and 3.01 billion in debt, with a net cash position of -800.00 million.

Cash & Cash Equivalents	2.21B
Total Debt	3.01B
Net Cash	-800.00M
Net Cash Per Share	n/a
Equity (Book Value)	12.37B
Book Value Per Share	47.95
Working Capital	11.85B

Cash Flow

In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -32.00 million, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-4.37B
Capital Expenditures	-32.00M
Depreciation & Amortization	34.10M
Net Borrowing	180.40M
Free Cash Flow	-4.40B
FCF Per Share	n/a

Margins

Gross margin is 61.36%, with operating and profit margins of 13.75% and 7.34%.

Gross Margin	61.36%
Operating Margin	13.75%
Pretax Margin	9.69%
Profit Margin	7.34%
EBITDA Margin	14.02%
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

BOM:544496 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.24%
Buyback Yield	-26.69%
Shareholder Yield	-26.69%
Earnings Yield	5.01%
FCF Yield	-24.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4