India · Delayed Price · Currency is INR Vikas Lifecare Statistics
Total Valuation
Vikas Lifecare has a market cap or net worth of INR 2.60 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.60B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vikas Lifecare has 1.86 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 2.07% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.65 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -6.85 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -6.87%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.87% |
| Return on Capital Employed (ROCE) | -7.42% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 138.71M |
| Profits Per Employee | 5.11M |
| Employee Count | 36 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 96.67 |
Taxes
| Income Tax | -112.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.04, so Vikas Lifecare's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 1,869,011 |
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 4.99 billion and earned 184.09 million in profits. Earnings per share was 0.10.
| Revenue | 4.99B |
| Gross Profit | 156.96M |
| Operating Income | -446.43M |
| Pretax Income | 71.37M |
| Net Income | 184.09M |
| EBITDA | -387.78M |
| EBIT | -446.43M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.80 million in cash and 1.05 billion in debt, with a net cash position of -1.04 billion or -0.56 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 1.05B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.92 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -15.75 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -15.75M |
| Depreciation & Amortization | 58.66M |
| Net Borrowing | 267.59M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 3.14%, with operating and profit margins of -8.94% and 3.69%.
| Gross Margin | 3.14% |
| Operating Margin | -8.94% |
| Pretax Margin | 1.43% |
| Profit Margin | 3.69% |
| EBITDA Margin | -7.77% |
| EBIT Margin | -8.94% |
| FCF Margin | 61.69% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 7.07% |
| FCF Yield | 118.31% |
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 | |
| Graham Upside |
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 | 4 |