Vikas Lifecare Statistics

Total Valuation

Vikas Lifecare has a market cap or net worth of INR 4.87 billion. The enterprise value is 5.60 billion.

Market Cap	4.87B
Enterprise Value	5.60B

Important Dates

The last earnings date was 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 73.38% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+73.38%
Shares Change (QoQ)	-14.95%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	2.76%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.91
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.73
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

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	-19.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.63% in the last 52 weeks. The beta is 0.12, so Vikas Lifecare's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-48.63%
50-Day Moving Average	2.66
200-Day Moving Average	3.77
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	9,533,928

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 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	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	-1.26

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	-2.18%
FCF Yield	-48.21%

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