India
· Delayed Price · Currency is INR Vikas Lifecare Statistics
Total Valuation
Vikas Lifecare has a market cap or net worth of INR 4.72 billion. The enterprise value is 5.45 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +73.38% |
| Shares Change (QoQ) | -14.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.33 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -2.16% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | 133.34M |
| Profits Per Employee | -2.95M |
| Employee Count | 36 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 66.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 2,786,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vikas Lifecare had revenue of INR 4.80 billion and -106.14 million in losses. Loss per share was -0.04.
| Revenue | 4.80B |
| Gross Profit | 150.32M |
| Operating Income | -283.42M |
| Pretax Income | -128.69M |
| Net Income | -106.14M |
| EBITDA | -216.07M |
| EBIT | -283.42M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 57.31 million in cash and 767.00 million in debt, giving a net cash position of -709.69 million.
| Cash & Cash Equivalents | 57.31M |
| Total Debt | 767.00M |
| Net Cash | -709.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 3.67 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -127.00 million, giving a free cash flow of -2.35 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -127.00M |
| Free Cash Flow | -2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 3.13%, with operating and profit margins of -5.90% and -2.21%.
| Gross Margin | 3.13% |
| Operating Margin | -5.90% |
| Pretax Margin | -2.68% |
| Profit Margin | -2.21% |
| EBITDA Margin | -4.50% |
| EBIT Margin | -5.90% |
| FCF Margin | n/a |
Dividends & Yields
Vikas Lifecare does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -73.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.25% |
| FCF Yield | -49.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |