India
· Delayed Price · Currency is INR Vikas Lifecare Statistics
Total Valuation
Vikas Lifecare has a market cap or net worth of INR 4.74 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vikas Lifecare has 1.86 billion shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.93% |
| Owned by Institutions (%) | 3.46% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 50.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132.32M |
| Profits Per Employee | -2.64M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.46% in the last 52 weeks. The beta is 0.82, so Vikas Lifecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -54.46% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 9,340,858 |
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 4.76 billion and -95.18 million in losses. Loss per share was -0.06.
| Revenue | 4.76B |
| Gross Profit | 207.55M |
| Operating Income | -29.18M |
| Pretax Income | -82.59M |
| Net Income | -95.18M |
| EBITDA | 12.06M |
| EBIT | -29.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 20.80 million in cash and 614.59 million in debt, giving a net cash position of -593.78 million or -0.32 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 614.59M |
| Net Cash | -593.78M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | n/a |
| 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 4.36%, with operating and profit margins of -0.61% and -2.00%.
| Gross Margin | 4.36% |
| Operating Margin | -0.61% |
| Pretax Margin | -1.73% |
| Profit Margin | -2.00% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -0.61% |
| 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 | -28.66% |
| Shareholder Yield | -28.66% |
| Earnings Yield | -2.01% |
| FCF Yield | 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 |