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VIKRAMSOLR

Vikram Solar Limited (VIKRAMSOLR) Stock Analysis

Vikram Solar Limited manufactures solar PV modules and provides EPC solutions for renewable projects in India. It supplies panels to utilities, rooftops, and export customers with a legacy in solar manufacturing. The company supports India's clean-energy deployment. It is listed on Indian stock exchanges.

Technology › Solar
₹155.00
-3.78% 1W  |  -51.70% 52W
Market Cap
5.6k CR
P/E Ratio
15.4
52W High
₹354.4
52W Low
₹151.6
Div. Yield
0%
Beta
–
50 DMA
₹169.3
200 DMA
₹195.8
Profit Margin
6.8%
Inst. Own.
3.7%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹233.1₹212.4₹191.8₹171.2₹150.606 Apr19 May01 Jul12 Aug01 Oct6.5Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6315731,0261,1941,1341,1101,1061,4531,563
Expenses5195019419708918759011,2181,437
Operating Profit1117285224242235205234126
OPM %18%13%8%19%21%21%19%16%8%
Other Income611128416151813
Interest453428483232405749
Depreciation373739423435375764
Profit before tax36113014118118414313925
Tax %36%36%36%36%26%30%31%21%22%
Net Profit23719911331289811020
EPS in Rs0.720.230.602.864.213.552.713.050.55
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR32.0%24.0%–
Profit CAGR214.0%65.0%–
Shareholding Pattern
Promoters63.01%
FIIs3.37%
DIIs4.04%
Public29.60%
VIKRAMSOLR
Holdings Analysis
Key strengths & risk signals
71
Overall
80
Fundamental
62
Technical
Risks (4)
LOW MARGIN! 6.8% profit margin - thin profits.
POOR YEAR! Stock declined 51.7% in the last year.
WEAK POSITION! Current price (155.0) is below both moving averages.
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 7,106,024 vs down days: 1,732,328. Ratio: 4.1x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 31.7 - watch for reversal.
Fundamental & Technical Analysis
71Overall
80Fundamental
62Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 32.3% (EXCELLENT, 15/15). Profit CAGR: 219.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.8% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.22 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.59% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (169.3) is below 200-day average (195.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (155.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 51.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 7,106,024 vs down days: 1,732,328. Ratio: 4.1x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 9.0% (1 month), 18.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VIKRAMSOLR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-13Concall PDF
Q4FY262026-05-13Concall PDF
Q3FY262026-01-28Concall PDF
Q2FY262025-10-27Concall PDF
Q1FY172025-09-17Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
VIKRAMSOLR₹155.0015.46.8%32.3%219.0%-51.7%71 BOUNCE FROM SUPPORT-85.2%-82.1%+37.9%+7.6%
SAATVIKGL₹406.60215.9%95.5%322.3%-7.9%75 CONSOLIDATING DOWN-95.3%-90.9%-44.2%-68.2%
BORORENEW₹450.0016.223.7%20.2%22.8%-26.7%73 BREAKOUT-152.1%-48.7%+17.1%-7.8%
UTLSOLAR₹401.0041.88.6%58.7%132.0%+92.7%79 BREAKDOWN-14.4%-45.6%+125.3%+49.4%
SWSOLAR₹165.20–-3.9%55.3%–-33.0%54 APPROACHING SUPPORT+69.4%-59.7%-9.7%-18.3%
RELTD₹150.0055.812.5%30.6%66.2%-9.7%69 CONSOLIDATING DOWN-92.8%-48.4%-33.9%-21.7%
WEBELSOLAR₹67.509.426.1%293.4%–-43.2%55 APPROACHING RESISTANCE+15.8%-37.5%+70.3%-7.2%
UEL₹181.002011.123.1%-17.7%–+81.5%54 BREAKDOWN+32.0%+725.0%+15.4%-46.4%
Data from TradeAlone · Updated daily

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