Vikram Solar Limited (VIKRAMSOLR) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 101.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 1,612
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): 2.31
• Shares Outstanding: 362,330,170
• 10 Day Avg. Volume: 65,955
• 30 Day Avg. Volume: 101,564
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹355.00
• Price Target Upside: 6.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹259.00 ▼(-22.64% Downside)

Vikram Solar Limited's strong financial performance is the most significant factor, showcasing robust revenue growth and improved profitability. However, the stock faces bearish technical indicators, suggesting potential short-term challenges. The lack of valuation metrics adds uncertainty, but the company's solid financial foundation supports its long-term potential.

Positive Factors

Revenue Growth

The significant revenue growth indicates expanding market presence and demand for solar solutions, supporting long-term business sustainability.

Debt Management

Improved debt management enhances financial stability, providing more flexibility for future investments and reducing financial risk.

Cash Generation

Strong cash generation capabilities support ongoing operations and future growth initiatives, ensuring financial health and investment capacity.

Negative Factors

Profit Margin Concerns

Despite improvements, the net profit margin remains relatively low, which could limit reinvestment opportunities and shareholder returns.

Market Volatility

Bearish momentum suggests potential market volatility, which could impact investor confidence and the company's ability to raise capital.

Valuation Uncertainty

Lack of valuation metrics introduces uncertainty in assessing the stock's attractiveness, potentially affecting investor decision-making.

Vikram Solar Limited Business Overview & Revenue Model

Company Description

Vikram Solar Limited (VIKRAMSOLR) is a prominent player in the renewable energy sector, primarily focused on solar energy solutions. Established in India, the company specializes in the manufacturing of photovoltaic (PV) solar modules and provides comprehensive solar energy solutions including project development, engineering, procurement, and construction (EPC) services. Vikram Solar caters to both domestic and international markets, aiming to promote sustainable energy practices through innovative solar technologies.

How the Company Makes Money

Vikram Solar generates revenue through multiple key streams. Primarily, the company earns money by selling its solar photovoltaic modules to various customers, including utility-scale projects, commercial and residential installations. The company also provides EPC services, where it designs and constructs solar power plants, thus earning project fees. Additionally, Vikram Solar may have revenue from long-term power purchase agreements (PPAs) associated with solar projects. Strategic partnerships with government bodies and private enterprises further enhance its market reach and revenue potential, while the growing demand for renewable energy solutions contributes significantly to its earnings.

Vikram Solar Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	34.23B	25.11B	20.73B	17.30B
Gross Profit	8.41B	8.10B	4.43B	3.29B
EBITDA	4.93B	3.71B	1.82B	515.34M
Net Income	1.40B	797.18M	144.91M	-629.40M
Balance Sheet
Total Assets	28.32B	25.85B	24.76B	22.37B
Cash, Cash Equivalents and Short-Term Investments	391.57M	89.49M	16.31M	188.68M
Total Debt	2.72B	8.54B	7.92B	7.49B
Total Liabilities	15.90B	21.40B	21.11B	18.86B
Stockholders Equity	12.42B	4.45B	3.65B	3.51B
Cash Flow
Free Cash Flow	1.52B	804.27M	640.46M	555.86M
Operating Cash Flow	2.99B	1.52B	1.95B	2.01B
Investing Cash Flow	-1.69B	-636.91M	-1.11B	-1.55B
Financing Cash Flow	-997.18M	-810.26M	-1.02B	-362.18M

Vikram Solar Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
VIKRAMSOLR	64 Neutral	―	―	―	―	―	―
WEBELSOLAR	59 Neutral	₹35.56B	17.49	―	―	152.12%	―
SOLEX	58 Neutral	₹15.65B	37.23	―	0.04%	80.97%	393.79%
INDOSOLAR	50 Neutral	₹17.89B	8.38	―	―	2412.32%	―
BORORENEW	46 Neutral	₹74.01B	-39.20	―	―	7.68%	-114.23%
SWSOLAR	43 Neutral	₹50.01B	-13.48	―	―	112.24%	-474.43%