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Vikas Lifecare share price

Vikas Lifecare Ltd.

NSE: VIKASLIFE BSE: 542655 SECTOR: Petrochemicals  3.52 L   664   146

2.16
0 0
BSE: 10 Oct 04:00 PM

Price Summary

Today's High

₹ 2.19

Today's Low

₹ 2.15

52 Week High

₹ 5.22

52 Week Low

₹ 2.06

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

402.46 Cr.

Enterprise Value

440.71 Cr.

No. of Shares

186.33 Cr.

P/E

0

P/B

0.74

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.91

CASH

5.24 Cr.

DEBT

43.48 Cr.

Promoter Holding

14.2 %

EPS (TTM)

₹  -0.01

Sales Growth

11.24%

ROE

-0.45 %

ROCE

0.06%

Profit Growth

-111.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.24%
3 Year16.26%
5 Year24.32%

Profit Growth

1 Year-111.68%
3 Year-143.23%
5 Year-210.06%

ROE%

1 Year-0.45%
3 Year-0.46%
5 Year2.77%

ROCE %

1 Year0.06%
3 Year-0.33%
5 Year5.64%

Debt/Equity

0.0798

Price to Cash Flow

-1.73

Interest Cover Ratio

0.0908

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 14.20 0.00
Mar 2025 14.20 0.03
Dec 2024 14.20 0.00
Sep 2024 14.20 0.00
Jun 2024 14.21 0.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.263443127507% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 80.0942 days.
  • Company has a healthy liquidity position with current ratio of 2.3544.

 Limitations

  • The company has shown a poor profit growth of -143.232784673199% for the Past 3 years.
  • Company has a poor ROE of -0.4568% over the past 3 years.
  • Company has a poor ROCE of -0.330066666666667% over the past 3 years
  • Company has negative cash flow from operations of -232.8501.
  • The company has a low EBITDA margin of 1.67963906664992% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 112.7418.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 91.56 130.36 111.99 129.67 88.69
Total Expenditure 91.23 129.29 114.2 148.31 91.38
Operating Profit 0.33 1.07 -2.21 -18.64 -2.69
Other Income 2.39 3.51 -0.56 20.98 2.44
Interest 0.54 0.95 1.32 1.1 1.08
Depreciation 1.31 1.72 1.42 2.08 1.45
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.88 1.92 -5.5 -0.85 -2.78
Tax 2.95 -2.95 -0.34 -1.76 0.03
Profit After Tax -2.07 4.86 -5.16 0.91 -2.8
Adjusted EPS (Rs) -0.01 0.03 -0.03 0 -0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 74.99 294.98 462.72 416.72 463.58
Total Expenditure 67.23 297.36 451.58 414.09 483.02
Operating Profit 7.77 -2.38 11.14 2.63 -19.45
Other Income 1.02 43.58 -28.13 26.17 26.33
Interest 5.35 2.09 1.99 2.38 3.91
Depreciation 0.68 1.38 2.53 3.17 6.52
Exceptional Items -4.25 0 0 0 0
Profit Before Tax -1.5 37.73 -21.51 23.25 -3.55
Tax 2 9.81 -6.14 3.92 -1.3
Net Profit -3.5 27.93 -15.36 19.32 -2.26
Adjusted EPS (Rs.) -0.04 0.25 -0.11 0.12 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 66.35 109.78 143.91 165.23 185.98
Total Reserves 0.32 88.86 186.85 316.31 358.98
Borrowings 16.2 2.35 9.56 17.71 38.52
Other N/C liabilities 0.15 13.66 3.9 5.09 1.14
Current liabilities 66.64 86.69 83.95 33.71 105.67
Total Liabilities 149.66 301.33 428.18 538.06 690.29
Assets
Net Block 4.47 14.76 26.67 36.55 42.71
Capital WIP 0 0 0 0.07 0.65
Intangible WIP 0 0 0 0 0
Investments 3.32 85.84 98.27 186.19 48.41
Loans & Advances 8.41 80.96 94.5 78.99 337.46
Other N/C Assets 11.14 12.36 16.31 12.92 12.28
Current Assets 122.32 107.41 192.42 223.34 248.79
Total Assets 149.66 301.33 428.18 538.06 690.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1.5 37.73 -21.51 23.25 -3.55
Adjustment 9.29 -38.19 34.62 -21.11 -1.89
Changes in Assets & Liabilities -14.82 -6.1 -122.34 -51.92 -227.71
Tax Paid -0.66 -0.25 -0.58 -1.71 0.31
Operating Cash Flow -7.69 -6.81 -109.82 -51.49 -232.85
Investing Cash Flow 11.92 -47.22 -43.36 -81.93 146.32
Financing Cash Flow -4.26 59.09 157.07 137.59 78.47
Net Cash Flow -0.03 5.05 3.89 4.17 -8.06

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 14.21 14.20 14.20 14.20 14.20
vikas garg 13.11 13.10 13.10 13.10 13.10
vivek garg 1.08 1.08 1.08 1.08 1.08
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 85.79 85.80 85.80 85.80 85.80
srestha finvest limited - 2.80 3.10 2.45 1.97
sylph technologies - - 3.10 3.10 -
m/s srestha finvest ltd 3.10 - - - -
m/s sylph technologies lt... 3.10 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2019
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Vikas Lifecare Stock Price Analysis and Quick Research Report. Is Vikas Lifecare an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vikas Lifecare. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vikas Lifecare has a PE ratio of -184.615384615385 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vikas Lifecare has ROA of -0.3674% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vikas Lifecare has a Current ratio of 2.3544.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vikas Lifecare has a ROE of -0.4487%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Vikas Lifecare has a Debt to Equity ratio of 0.0798 which means that the company has low proportion of debt in its capital.

  • Sales growth: Vikas Lifecare has reported revenue growth of 11.2434% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Vikas Lifecare for the current financial year is -4.19503848558229%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vikas Lifecare is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vikas Lifecare is Rs -0.0117. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vikas Lifecare in Ticker for free. Also, one can get the intrinsic value of Vikas Lifecare by using Valuation Calculators, which are available with a Finology ONE subscription. 

Vikas Lifecare FAQs

Q1. What is Vikas Lifecare share price today?
Ans: The current share price of Vikas Lifecare is Rs 2.16.

Q2. What is the market capitalisation of Vikas Lifecare?
Ans: Vikas Lifecare has a market capitalisation of Rs 402.462944352 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vikas Lifecare?
Ans: The PE ratio of Vikas Lifecare is -184.615384615385 and the P/B ratio of Vikas Lifecare is 0.741860145624399, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vikas Lifecare share?
Ans: The 52-week high share price of Vikas Lifecare is Rs 5.35, and the 52-week low share price of Vikas Lifecare is Rs 2.15.

Q5. Does Vikas Lifecare pay dividends?
Ans: Currently, Vikas Lifecare does not pay dividends. Dividend yield of Vikas Lifecare is around 0%.

Q6. What are the face value and book value of Vikas Lifecare shares?
Ans: The face value of Vikas Lifecare shares is Rs 1, while the book value per share of Vikas Lifecare is around Rs 2.9116. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Vikas Lifecare?
Ans: Vikas Lifecare has a total debt of Rs 43.4849 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Vikas Lifecare?
Ans: The ROE of Vikas Lifecare is -0.4487% and ROCE of Vikas Lifecare is 0.0649%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Vikas Lifecare a good buy for the long term?
Ans: The Vikas Lifecare long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Vikas Lifecare undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vikas Lifecare appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Vikas Lifecare’s financials?
Ans: You can review Vikas Lifecare’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Vikas Lifecare
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