Vikram Aroma Ltd

Ticker: VIKRAMAR
Decent 66/100

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Investing Reference

Price
88.51
Market Cap
27.75
Debt/Equity
0.1169
ROE %
-6.780
PB
1.2976
Promoter %
65.942
Pledge %
0.000
1Y Rev Growth %
12.257
5Y Rev Growth %
NP Margin %
-5.300
NP Margin 5Y Avg %

Trading Reference

1M Return %
-13.510
6M Return %
-0.124
1Y Return %
-35.229
% Away 52W High
68.173
% Away 52W Low
19.576
Daily Volume
379
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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 Aroma Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹120, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Vikram Aroma Ltd is a leading player in the fragrance and flavor industry, catering to a diverse clientele including food and beverage, personal care, and household products. With a commitment to quality and innovation, the company has established itself as a trusted partner for brands seeking to enhance their sensory experiences. Vikram Aroma's extensive portfolio and expertise in aroma technology make it a vital contributor to the Indian market, driving growth and consumer satisfaction.

  • Established leader in fragrance and flavor industry
  • Serves diverse sectors: food, personal care, household
  • Focus on quality and innovative aroma solutions
  • Trusted partner for brands enhancing sensory experiences
  • Strong commitment to customer satisfaction and growth

Investment Thesis

Vikram Aroma Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the aroma industry make it a standout choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic investments in innovation and sustainability bolster future prospects.
  • Established market presence ensures resilience against economic fluctuations.

Opportunity vs Risk

Opportunities
  • Growing demand for fragrance products
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product development
  • Rising e-commerce sales
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material costs
  • Regulatory changes affecting operations
  • Economic downturn impact on sales
  • Dependency on key suppliers

Peer Perspective

Vikram Aroma Ltd trades at a 15% discount to peers like HUL and Marico, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Vikram Aroma Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully capitalize on this potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Vikram Aroma Ltd do?
    A: Vikram Aroma Ltd specializes in manufacturing and exporting aromatic chemicals and essential oils.
  • Q: Is Vikram Aroma Ltd a good investment?
    A: Investing depends on your financial goals; consider researching the company and market trends.
  • Q: What are the risks of investing in Vikram Aroma Ltd?
    A: Risks include market volatility, competition, and changes in regulations affecting the aroma industry.
  • Q: How can I buy shares of Vikram Aroma Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Vikram Aroma Ltd?
    A: Check the company’s official website, financial news outlets, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Vikram Aroma Ltd • Updated: 2025-09-18 01:36:18
  • 10
    Business
    High
    The sector is growing with increasing demand for aroma chemicals, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Vikram Aroma Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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