Vikran Engineering Statistics
Total Valuation
NSE:VIKRAN has a market cap or net worth of INR 15.76 billion. The enterprise value is 16.56 billion.
| Market Cap | 15.76B |
| Enterprise Value | 16.56B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VIKRAN has 257.91 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 257.91M |
| Shares Outstanding | 257.91M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | -77.26% |
| Owned by Insiders (%) | 59.94% |
| Owned by Institutions (%) | 8.87% |
| Float | 97.50M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -0.68 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 113.00M |
| Profits Per Employee | 8.26M |
| Employee Count | 109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VIKRAN has paid 290.30 million in taxes.
| Income Tax | 290.30M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 71.66 |
| 200-Day Moving Average | 79.51 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 1,696,000 |
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 12.32 billion and earned 900.40 million in profits. Earnings per share was 4.61.
| Revenue | 12.32B |
| Gross Profit | 7.33B |
| Operating Income | 1.60B |
| Pretax Income | 1.19B |
| Net Income | 900.40M |
| EBITDA | 1.64B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 4.61 |
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 or -3.10 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.01B |
| Net Cash | -800.00M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 47.95 |
| Working Capital | n/a |
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 | 37.38M |
| Net Borrowing | 180.40M |
| Free Cash Flow | -4.40B |
| FCF Per Share | -17.07 |
Margins
Gross margin is 59.53%, with operating and profit margins of 12.98% and 7.31%.
| Gross Margin | 59.53% |
| Operating Margin | 12.98% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.31% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.79% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 5.71% |
| FCF Yield | -27.94% |
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 | 2 |