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 |