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 -0.77
- The company has been able to generate a Return on Equity (avg) of 1.43% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- NET SALES(Q) At Rs 92.38 cr has Fallen at -23.0% (vs previous 4Q average)
- PAT(Q) At Rs -3.96 cr has Fallen at -56.2% (vs previous 4Q average)
- INTEREST(9M) At Rs 4.04 cr has Grown at 36.03%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.64%, its profits have fallen by -302.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-57.87%
-1.52
37.81%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.77%
EBIT Growth (5y)
-240.77%
EBIT to Interest (avg)
-0.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.07
Tax Ratio
31.60%
Dividend Payout Ratio
0
Pledged Shares
0.03%
Institutional Holding
0.30%
ROCE (avg)
0.28%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
0.64
EV to EBIT
-13.16
EV to EBITDA
-16.90
EV to Capital Employed
0.68
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.70%
ROE (Latest)
-1.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Q)
At Rs 92.38 cr has Fallen at -23.0% (vs previous 4Q average
PAT(Q)
At Rs -3.96 cr has Fallen at -56.2% (vs previous 4Q average
INTEREST(9M)
At Rs 4.04 cr has Grown at 36.03%
Loading Valuation Snapshot...
Here's what is not working for Vikas Lifecare
Net Sales - Quarterly
At Rs 92.38 cr has Fallen at -23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 120.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.96 cr has Fallen at -56.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 4.04 cr has Grown at 36.03%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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