Vikran Engineering Ltd
Ticker: VIKRAN
Risky
48/100
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Investing Reference
Price
100.05
Market Cap
2580.40
Debt/Equity
0.5866
ROE %
20.502
PB
5.5151
Promoter %
56.172
Pledge %
0.000
1Y Rev Growth %
16.543
5Y Rev Growth %
15.795
NP Margin %
8.437
NP Margin 5Y Avg %
6.602
Trading Reference
1M Return %
-8.774
6M Return %
4.535
1Y Return %
4.535
% Away 52W High
16.582
% Away 52W Low
9.106
Daily Volume
3490388
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Vikran Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below this support, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vikran Engineering Ltd is a leading player in the engineering sector, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and sustainability, the company caters to clients ranging from manufacturing to construction. Its advanced technologies and skilled workforce ensure that Vikran remains at the forefront of industry standards. As India continues to grow, Vikran Engineering is poised to support this expansion with reliable, efficient, and cutting-edge engineering services.
- Established leader in engineering solutions
- Serves multiple industries including manufacturing and construction
- Focus on quality and sustainability
- Innovative technologies driving efficiency
- Skilled workforce ensuring top-tier service
Investment Thesis
Vikran Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for sustainable long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation and technology integration supports competitive advantage.
- Commitment to sustainable practices aligns with market trends and investor preferences.
Opportunity vs Risk
Opportunities
- Strong demand in engineering sector
- Expansion into new markets
- Innovative product development
- Government infrastructure projects
- Rising export potential
Risks ⚠️
- High competition in industry
- Fluctuating raw material prices
- Regulatory changes impact
- Economic downturn effects
- Dependence on key clients
Peer Perspective
Vikran Engineering Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Vikran Engineering Ltd is well-positioned for growth, driven by strong market demand and innovative solutions; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Vikran Engineering Ltd do?A: Vikran Engineering Ltd specializes in manufacturing engineering products and solutions for various industries.
- Q: Is Vikran Engineering Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for current performance.
- Q: What are the risks of investing in Vikran Engineering Ltd?A: Like all investments, risks include market fluctuations and company-specific challenges.
- Q: How can I buy shares of Vikran Engineering Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Vikran Engineering Ltd?A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Vikran Engineering Ltd • Updated: 2025-09-18 01:37:09
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8BusinessHighThe engineering sector is evolving with new technologies, but Vikran's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Vikran Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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