Vikas Lifecare Statistics
Total Valuation
Vikas Lifecare has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vikas Lifecare has 1.86 billion shares outstanding. The number of shares has decreased by -76.49% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -76.49% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 2.20% |
| Float | 1.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.86 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 129.43M |
| Profits Per Employee | -7.24M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is -0.41, so Vikas Lifecare's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 4,743,121 |
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 4.66 billion and -260.62 million in losses. Loss per share was -0.67.
| Revenue | 4.66B |
| Gross Profit | 141.88M |
| Operating Income | -269.05M |
| Pretax Income | -333.70M |
| Net Income | -260.62M |
| EBITDA | -178.53M |
| EBIT | -269.05M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 69.06 million in cash and 969.89 million in debt, giving a net cash position of -900.83 million or -0.48 per share.
| Cash & Cash Equivalents | 69.06M |
| Total Debt | 969.89M |
| Net Cash | -900.83M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 2.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90.52M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.05%, with operating and profit margins of -5.77% and -5.59%.
| Gross Margin | 3.05% |
| Operating Margin | -5.77% |
| Pretax Margin | -7.16% |
| Profit Margin | -5.59% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -5.77% |
| 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 | 76.49% |
| Shareholder Yield | 76.49% |
| Earnings Yield | -8.81% |
| 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 |