Vikram Solar Ltd

Ticker: VIKRAMSOLR
Decent 66/100

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Investing Reference

Price
348.35
Market Cap
12600.41
Debt/Equity
0.2190
ROE %
16.572
PB
10.1453
Promoter %
63.121
Pledge %
0.000
1Y Rev Growth %
37.067
5Y Rev Growth %
15.792
NP Margin %
4.042
NP Margin 5Y Avg %
1.325

Trading Reference

1M Return %
-5.014
6M Return %
-2.259
1Y Return %
-2.259
% Away 52W High
17.109
% Away 52W Low
11.472
Daily Volume
3767621
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Vikram Solar Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Vikram Solar Ltd is a leading solar energy solutions provider in India, dedicated to harnessing renewable energy for a sustainable future. Catering to residential, commercial, and industrial sectors, the company plays a crucial role in India's transition to clean energy. With a strong focus on innovation and quality, Vikram Solar is committed to delivering reliable solar products and services.

  • Established leader in solar energy solutions
  • Focus on sustainability and renewable energy
  • Wide range of products for various sectors
  • Commitment to quality and innovation
  • Strong presence in the Indian market
  • Contributing to India's clean energy goals

Investment Thesis

Vikram Solar Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well to capitalize on the booming renewable energy sector in India.

  • Strong promoter group with a proven track record in the solar industry.
  • Expanding digital services portfolio, tapping into new revenue streams.
  • Valuation remains attractive relative to industry peers, offering a competitive edge.
  • Robust growth potential driven by increasing demand for renewable energy solutions.
  • Strategic initiatives align with government policies promoting sustainability.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into international markets
  • Technological advancements in solar
  • Strong brand reputation in India
Risks ⚠️
  • Intense competition in solar sector
  • Regulatory changes impacting subsidies
  • Volatility in raw material prices
  • Dependence on government policies
  • Economic slowdown affecting investments

Peer Perspective

Vikram Solar Ltd trades at a slight premium to peers like Adani Green and Tata Power, driven by its strong growth potential. A sustained improvement in margins could trigger a significant rerating.

Future Outlook

Vikram Solar Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided it maintains strong execution and cost control measures to enhance profitability and market share.

AI FAQs for Retail Users

  • Q: What does Vikram Solar Ltd do?
    A: Vikram Solar Ltd manufactures solar panels and provides solar energy solutions in India and globally.
  • Q: Is Vikram Solar Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Vikram Solar Ltd?
    A: Risks include market competition, regulatory changes, and fluctuations in solar energy demand.
  • Q: How can I invest in Vikram Solar Ltd?
    A: You can invest through stock exchanges by purchasing shares via a brokerage account.
  • Q: What should I consider before investing in Vikram Solar Ltd?
    A: Consider financial health, industry trends, and your investment goals before making a decision.
📊 Stock Investment Checklist (100 Points)
Vikram Solar Ltd • Updated: 2025-09-18 01:36:44
  • 10
    Business
    High
    The solar energy sector is future-ready with increasing demand, but Vikram Solar faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Vikram Solar Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 75/100


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