India · Delayed Price · Currency is INR Vikran Engineering Statistics
Total Valuation
NSE:VIKRAN has a market cap or net worth of INR 14.08 billion. The enterprise value is 18.48 billion.
| Market Cap | 14.08B |
| Enterprise Value | 18.48B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:VIKRAN has 257.91 million shares outstanding. The number of shares has increased by 83.15% in one year.
| Current Share Class | 257.91M |
| Shares Outstanding | 257.91M |
| Shares Change (YoY) | +83.15% |
| Shares Change (QoQ) | +326.07% |
| Owned by Insiders (%) | 59.94% |
| Owned by Institutions (%) | 5.02% |
| Float | 97.50M |
Valuation Ratios
The trailing PE ratio is 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.27 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 949,489 |
| Employee Count | 881 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, NSE:VIKRAN has paid 284.30 million in taxes.
| Income Tax | 284.30M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 56.77 |
| 200-Day Moving Average | 67.46 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 1,361,205 |
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, NSE:VIKRAN had revenue of INR 12.78 billion and earned 836.50 million in profits. Earnings per share was 2.40.
| Revenue | 12.78B |
| Gross Profit | 7.62B |
| Operating Income | 1.65B |
| Pretax Income | 1.12B |
| Net Income | 836.50M |
| EBITDA | 1.69B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.69 billion in cash and 6.09 billion in debt, with a net cash position of -4.40 billion or -17.07 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.09B |
| Net Cash | -4.40B |
| Net Cash Per Share | -17.07 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 49.51 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -8.10 billion, giving a free cash flow of -5.21 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 43.30M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -5.21B |
| FCF Per Share | -20.19 |
Margins
Gross margin is 59.60%, with operating and profit margins of 12.91% and 6.55%.
| Gross Margin | 59.60% |
| Operating Margin | 12.91% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -83.15% |
| Shareholder Yield | -82.82% |
| Earnings Yield | 4.40% |
| FCF Yield | -37.45% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |