Vikas Lifecare Statistics
Total Valuation
Vikas Lifecare has a market cap or net worth of INR 4.17 billion. The enterprise value is 4.89 billion.
Market Cap | 4.17B |
Enterprise Value | 4.89B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vikas Lifecare has 1.86 billion shares outstanding.
Current Share Class | 1.86B |
Shares Outstanding | 1.86B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +36.71% |
Owned by Insiders (%) | 15.93% |
Owned by Institutions (%) | 2.66% |
Float | 1.51B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.61 |
EV / Sales | 1.02 |
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 -54.84% in the last 52 weeks. The beta is -0.58, so Vikas Lifecare's price volatility has been lower than the market average.
Beta (5Y) | -0.58 |
52-Week Price Change | -54.84% |
50-Day Moving Average | 2.49 |
200-Day Moving Average | 3.25 |
Relative Strength Index (RSI) | 26.42 |
Average Volume (20 Days) | 3,883,519 |
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 |
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 or -0.38 per share.
Cash & Cash Equivalents | 57.31M |
Total Debt | 767.00M |
Net Cash | -709.69M |
Net Cash Per Share | -0.38 |
Equity (Book Value) | 5.33B |
Book Value Per Share | 3.67 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -2.82% |
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 |