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
127.81%
-0.34
37.77%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.70%
EBIT Growth (5y)
32.86%
EBIT to Interest (avg)
33.67
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.32%
Dividend Payout Ratio
38.72%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
27.23%
ROE (avg)
21.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
7.39
EV to EBIT
19.80
EV to EBITDA
18.77
EV to Capital Employed
8.44
EV to Sales
7.88
PEG Ratio
0.76
Dividend Yield
0.32%
ROCE (Latest)
32.70%
ROE (Latest)
27.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 37.87 cr
PBDIT(Q)
Highest at Rs 18.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 47.56%
PBT LESS OI(Q)
Highest at Rs 17.01 cr.
PAT(Q)
Highest at Rs 13.28 cr.
EPS(Q)
Highest at Rs 4.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vikram Thermo
Net Sales - Quarterly
Highest at Rs 37.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 47.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.01 cr has Grown at 34.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.62 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.28 cr has Grown at 38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.63 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
