VIKRAN
Vikran Engineering Limited (VIKRAN) Stock Analysis
Vikran Engineering Limited provides engineering, procurement, and construction services for infrastructure and industrial projects. It executes civil and mechanical works for utilities and private developers. The company is a listed EPC contractor on Indian exchanges.
Industrials › Engineering & Construction
₹60.40
+4.34% 1W | -44.40% 52W
Market Cap
1.6k CR
P/E Ratio
19
52W High
₹118.4
52W Low
₹51.1
Div. Yield
0.29%
Beta
–
50 DMA
₹60.6
200 DMA
₹70
Profit Margin
7.3%
Inst. Own.
5.4%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 355.35 | 159.16 | 266.46 | 647.40 | 141.59 |
| Expenses | 287.50 | 136.51 | 231.61 | 555.21 | 130.31 |
| Operating Profit | 67.85 | 22.65 | 34.85 | 92.19 | 11.28 |
| OPM % | 19.09% | 14.23% | 13.08% | 14.24% | 7.97% |
| Other Income | 3.95 | 0.67 | 5.29 | 6.80 | 10.19 |
| Interest | 15.46 | 15.30 | 13.06 | 20.03 | 14.95 |
| Depreciation | 0.64 | 0.63 | 1.16 | 1.03 | 1.09 |
| Profit before tax | 55.70 | 7.39 | 25.92 | 77.93 | 5.43 |
| Tax % | 32.21% | 23.55% | 19.33% | 28.14% | 26.52% |
| Net Profit | 37.76 | 5.65 | 20.91 | 56.00 | 3.99 |
| EPS in Rs | 2.06 | 0.31 | 0.81 | 2.17 | 0.15 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 916 | 1,249 |
| Expenses | 754 | 1,071 |
| Operating Profit | 162 | 179 |
| OPM % | 18% | 14% |
| Other Income | 7 | 16 |
| Interest | 55 | 70 |
| Depreciation | 3 | 3 |
| Profit before tax | 110 | 121 |
| Tax % | 29% | 24% |
| Net Profit | 78 | 92 |
| EPS in Rs | 4.24 | 3.56 |
| Dividend Payout % | 5% | 5% |
Shareholding Pattern
Promoters56.17%
FIIs2.38%
DIIs12.64%
Public28.80%
Promoters56.17%
FIIs1.60%
DIIs8.50%
Public33.73%
Promoters56.27%
FIIs1.11%
DIIs6.83%
Public35.79%
Promoters56.27%
FIIs1.27%
DIIs5.74%
Public36.72%
Promoters56.27%
FIIs1.11%
DIIs6.83%
Public35.79%
Promoters56.27%
FIIs1.27%
DIIs5.74%
Public36.72%
VIKRAN
Holdings Analysis
Key strengths & risk signals
68
Overall
80
Fundamental
57
Technical
Risks (4)
LOW MARGIN! 7.3% profit margin - thin profits.
POOR YEAR! Stock declined 44.4% in the last year.
WEAK POSITION! Current price (60.4) is below both moving averages.
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 8 up days, 21 down days. Avg volume on up days: 16,220,163 vs down days: 1,104,046. Ratio: 14.69x
NEUTRAL! RSI at 53.0 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 4.3% (1 week), 5.8% (1 month), -17.7% (3 months).
Fundamental & Technical Analysis
68Overall
80Fundamental
57Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 33.5% (EXCELLENT, 15/15). Profit CAGR: 28.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.29% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.8% 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 (60.6) is below 200-day average (70.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (60.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 44.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 21 down days. Avg volume on up days: 16,220,163 vs down days: 1,104,046. Ratio: 14.69x
RSI
3/5
NEUTRAL! RSI at 53.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.8% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.3% (1 week), 5.8% (1 month), -17.7% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VIKRAN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-15 | Concall PDF | |
| Q4FY262026-06-01 | Concall PDF | |
| Q2FY262025-11-15 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKRAN | ₹60.40 | 19 | 7.3% | 33.5% | 28.9% | -44.4% | 68 | CONSOLIDATING DOWN | -28.6% | -92.9% | -11.1% | -78.1% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| GPTINFRA | ₹125.10 | 16.1 | 7.7% | 16.9% | 45.8% | +12.6% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| MBEL | ₹272.20 | 21.6 | 7.4% | 12.7% | 41.2% | -35.1% | 75 | BREAKOUT | +22.3% | -18.9% | +22.5% | -20.0% |
| CAPACITE | ₹174.30 | 8 | 7.0% | 13.4% | 26.2% | -37.8% | 57 | APPROACHING SUPPORT | -13.8% | -15.6% | +6.7% | -11.6% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| CEINSYS | ₹678.50 | 10.2 | 20.1% | 44.4% | 62.9% | -35.8% | 71 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
Data from TradeAlone · Updated daily
VIKRAN News
Vikran Engineering Limited Investor Presentation August 2026: Strong FY27 Start with 28% Revenue Growth2026-08-13Vikran Engineering Limited (vikran) Q1 FY27: Revenue Up 28% Yoy2026-08-11Vikran Engineering Limited (vikran) Secures ₹120.69 Crore Powergrid Order for 400 KV GIS2026-07-31Vikran Engineering Successfully Commissions Strategic 132 KV Miao –namsai Transmission Line2026-07-29Vikran Engineering Trades 40% Below 52-week High Despite ₹5,200 Crore Order Book2026-06-11Vikran Engineering Limited Q1 FY27: Investor Presentation May 2026 Highlights2026-05-25Vikran Engineering Limited (vikran) Announces FY26 Results; Expands Solar EPC & Renewable Energy Presence2026-05-22
