Vikram Thermo (India) Ltd
Ticker: VIKRAMTH
Decent
48/100
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Investing Reference
Price
168.20
Market Cap
527.44
Debt/Equity
0.0527
ROE %
6.903
PB
4.3428
Promoter %
65.998
Pledge %
0.000
1Y Rev Growth %
26.138
5Y Rev Growth %
18.079
NP Margin %
6.280
NP Margin 5Y Avg %
14.335
Trading Reference
1M Return %
0.210
6M Return %
0.030
1Y Return %
-1.378
% Away 52W High
28.686
% Away 52W Low
32.598
Daily Volume
6083
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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 Thermo (India) Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is a potential for upward momentum. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vikram Thermo (India) Ltd is a leading manufacturer of high-quality thermal insulation products, catering to a diverse range of industries including construction, automotive, and aerospace. With a commitment to innovation and sustainability, the company provides solutions that enhance energy efficiency and reduce environmental impact. As a trusted partner for businesses looking to optimize their thermal management, Vikram Thermo plays a crucial role in supporting India's growing infrastructure and industrial sectors.
- Established leader in thermal insulation manufacturing
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainable practices
- Enhances energy efficiency for businesses
- Supports India's infrastructure development
- Trusted partner for quality thermal management solutions
Investment Thesis
Vikram Thermo (India) Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with a history of credibility and strategic vision.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Resilient business model with diverse revenue streams.
- Positive market sentiment and increasing demand in the sector.
Opportunity vs Risk
Opportunities
- Strong growth in healthcare sector
- Expanding product portfolio
- Government support for manufacturing
- Rising demand for medical devices
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the market
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Vikram Thermo (India) Ltd trades at a discount to peers like Aarti Industries and Alkyl Amines, with potential for rerating contingent on improving margin stability and consistent revenue growth.
Future Outlook
Vikram Thermo (India) Ltd is well-positioned for growth, driven by strong market demand and innovative solutions; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Vikram Thermo (India) Ltd do?A: Vikram Thermo specializes in manufacturing thermal insulation products and solutions for various industries.
- Q: Is Vikram Thermo a publicly traded company?A: Yes, Vikram Thermo (India) Ltd is listed on Indian stock exchanges.
- Q: What factors influence Vikram Thermo's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Vikram Thermo?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Are there any risks in investing in Vikram Thermo?A: As with any investment, risks include market volatility and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Vikram Thermo (India) Ltd • Updated: 2025-09-18 01:37:00
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8BusinessHighThe sector is evolving with a focus on sustainable solutions, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Vikram Thermo (India) Ltd shows potential in a future-ready sector, but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100