Vikas Lifecare Statistics

Total Valuation

Vikas Lifecare has a market cap or net worth of INR 3.42 billion. The enterprise value is 4.15 billion.

Market Cap	3.42B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.71%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	2.20%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.28
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	133.42M
Profits Per Employee	-3.26M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-48.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.18%
50-Day Moving Average	2.05
200-Day Moving Average	2.47
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	474,380

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 -117.53 million in losses. Loss per share was -0.06.

Revenue	4.80B
Gross Profit	148.71M
Operating Income	-312.29M
Pretax Income	-167.75M
Net Income	-117.53M
EBITDA	-237.21M
EBIT	-312.29M
Loss Per Share	-0.06

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -6.50% and -2.45%.

Gross Margin	3.10%
Operating Margin	-6.50%
Pretax Margin	-3.49%
Profit Margin	-2.45%
EBITDA Margin	-4.94%
EBIT Margin	-6.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.43%
FCF Yield	n/a

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