Vikram Thermo (India) Ltd
BSE:530477
Intrinsic Value
Vikram Thermo (India) Ltd. engages in the discovery, development, manufacturing, and marketing of pharmaceutical coating polymers and chemical products. [ Read More ]
The intrinsic value of one
VIKRAMTH
stock under the Base Case scenario is
142.04
INR.
Compared to the current market price of 206.2 INR,
Vikram Thermo (India) Ltd
is
Overvalued by 31%.
Vikram Thermo (India) Ltd's market capitalization is 4.2B INR.
VIKRAMTH stock price is 206.2 INR.
VIKRAMTH stock (142.04 INR) is 31% less than its price (206.2 INR).
VIKRAMTH stock (128.35 INR) is 38% less than its price (206.2 INR). Open DCF Valuation
VIKRAMTH stock (155.74 INR) is 24% less than its price (206.2 INR). Open Relative Valuation
VIKRAMTH has downside potential of 68% compared to the average analyst price target.
Open Wall St Estimates
VIKRAMTH has positive Free Cash Flow for the last twelve months.
VIKRAMTH has positive Net Income for the last twelve months.
VIKRAMTH's Revenue has grown by 17% over the past 12 months.
VIKRAMTH's ROE (Return on Equity) has increased in the last 3 years from 20% to 26%.
VIKRAMTH's ROIC (Return on Invested Capital) has increased in the last 3 years from 18% to 25%.
VIKRAMTH has positive Operating Income for the last twelve months.
VIKRAMTH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 25%.
VIKRAMTH has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
VIKRAMTH's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
VIKRAMTH has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
VIKRAMTH's Revenue has been growing by an exceptional 22% per year for the last 3 years.
VIKRAMTH has positive Gross Profit for the last twelve months.
VIKRAMTH has negative Net Debt. This means that the company has more cash and short-term investments (122m INR) than debt (59m INR).
VIKRAMTH's short-term assets (659m INR) exceed its short-term liabilties (215m INR).
VIKRAMTH's D/E (Debt to Equity) is very low and is equal to 0.06.
VIKRAMTH's long-term assets (1B INR) exceed its long-term liabilties (309m INR).
VIKRAMTH's Altman Z-Score is very high and is equal to 9.07.
VIKRAMTH earns more than enough operating income (335m INR) to safely cover interest payments on its debt (13m INR).
Valuation Backtest
Vikram Thermo (India) Ltd
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VIKRAMTH
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Fundamental Analysis
Vikram Thermo (India) Ltd
Balance Sheet Decomposition
Vikram Thermo (India) Ltd
| Current Assets | 659.2m |
| Cash & Short-Term Investments | 122.2m |
| Receivables | 374.9m |
| Other Current Assets | 162m |
| Non-Current Assets | 671.2m |
| Long-Term Investments | 5.3m |
| PP&E | 614.3m |
| Intangibles | 89k |
| Other Non-Current Assets | 51.5m |
| Current Liabilities | 215.4m |
| Accounts Payable | 113.6m |
| Other Current Liabilities | 101.7m |
| Non-Current Liabilities | 93.8m |
| Long-Term Debt | 59m |
| Other Non-Current Liabilities | 34.8m |
Earnings Waterfall
Vikram Thermo (India) Ltd
|
Revenue
|
1.3B
INR
|
|
Cost of Revenue
|
-576.9m
INR
|
|
Gross Profit
|
675.3m
INR
|
|
Operating Expenses
|
-340.5m
INR
|
|
Operating Income
|
334.8m
INR
|
|
Other Expenses
|
-91.2m
INR
|
|
Net Income
|
243.6m
INR
|
Free Cash Flow Analysis
Vikram Thermo (India) Ltd
VIKRAMTH Profitability Score
Profitability Due Diligence
Vikram Thermo (India) Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Vikram Thermo (India) Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
VIKRAMTH Solvency Score
Solvency Due Diligence
Vikram Thermo (India) Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Vikram Thermo (India) Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIKRAMTH Price Targets Summary
Vikram Thermo (India) Ltd
According to Wall Street analysts, the average 1-year price target for
VIKRAMTH
is 65 INR
.
Shareholder Return
VIKRAMTH Price
Vikram Thermo (India) Ltd
| Average Annual Return | 48.02% |
| Standard Deviation of Annual Returns | 48.17% |
| Max Drawdown | -44% |
| Market Capitalization | 4.2B INR |
| Shares Outstanding | 20 554 517 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vikram Thermo (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vikram Thermo (India) Ltd. engages in the discovery, development, manufacturing, and marketing of pharmaceutical coating polymers and chemical products. The company is headquartered in Ahmedabad, Gujarat. The firm is involved in the manufacturing and selling of basic pharma co-polymer, including Drug Coat, Diphenyl Oxide and other. The firm provides both range of products basic pharma polymers, as well as ready mix coating products. The firm owns two brands, DRUGCOAT, which is a methacrylic acid copolymer-based basic pharma polymer and DRCOAT, which is a customized ready mix pharma polymer. Its NEXTGEN pharma polymers, which is a methacrylic acid copolymer has different applications in novel drug delivery system (NDDS), including customized and ne Diphenyl Oxide can be used as perfumery stabilizer and for manufacturing heat transfer fluid. The firm has state of the art plants at two different locations for manufacturing aromatic chemical and EXCIPACT good manufacturing practice standard pharma polymers.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIKRAMTH
stock under the Base Case scenario is
142.04
INR.
Compared to the current market price of 206.2 INR,
Vikram Thermo (India) Ltd
is
Overvalued by 31%.
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