ScoreWhy is Vikram Thermo (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.42% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
4
With ROE of 24.8, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.72%, its profits have fallen by -1.9%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vikram Thermo should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vikram Thermo for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikram Thermo
51.56%
-0.34
37.77%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
25.92%
EBIT to Interest (avg)
30.94
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.33%
Dividend Payout Ratio
38.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.23%
ROE (avg)
21.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
42
Price to Book Value
5.33
EV to EBIT
14.21
EV to EBITDA
13.43
EV to Capital Employed
5.63
EV to Sales
5.36
PEG Ratio
1.23
Dividend Yield
0.43%
ROCE (Latest)
34.32%
ROE (Latest)
28.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
At Rs 19.48 cr has Grown at 40.21%
NET SALES(Q)
Highest at Rs 37.77 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vikram Thermo
Profit After Tax (PAT) - Latest six months
At Rs 19.48 cr has Grown at 40.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 37.77 cr has Grown at 21.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
