ScoreWhy is Vikas Lifecare Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.27
- The company has been able to generate a Return on Equity (avg) of 2.54% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Latest six months) At Rs 3.81 cr has Grown at 45.42%
- NET SALES(Q) At Rs 97.03 cr has Fallen at -20.3% (vs previous 4Q average)
- PAT(Q) At Rs -29.21 cr has Fallen at -3092.3% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -41.65 cr
- Over the past year, while the stock has generated a return of -39.47%, its profits have fallen by -883.4%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -39.47% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vikas Lifecare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vikas Lifecare
-39.47%
-0.92
42.93%
Sensex
-3.93%
-0.29
13.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.51%
EBIT Growth (5y)
-279.09%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.03
Tax Ratio
21.94%
Dividend Payout Ratio
0
Pledged Shares
0.03%
Institutional Holding
0.26%
ROCE (avg)
-0.35%
ROE (avg)
2.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
0.54
EV to EBIT
-8.07
EV to EBITDA
-9.34
EV to Capital Employed
0.61
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.40%
ROE (Latest)
-0.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 3.81 cr has Grown at 45.42%
NET SALES(Q)
At Rs 97.03 cr has Fallen at -20.3% (vs previous 4Q average
PAT(Q)
At Rs -29.21 cr has Fallen at -3092.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at -16.13%
Loading Valuation Snapshot...
Here's what is not working for Vikas Lifecare
Net Sales - Quarterly
At Rs 97.03 cr has Fallen at -20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -29.21 cr has Fallen at -3092.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 3.81 cr has Grown at 45.42%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at -16.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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