Vikas Lifecare Limited (BOM:542655)
India flag India · Delayed Price · Currency is INR
2.490
-0.110 (-4.23%)
At close: Jun 4, 2025

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
Financial Ratio History

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
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 1.17B
Full Balance Sheet

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
Full Cash Flow Statement

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