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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 3.5% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
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 -45.59%, its profits have fallen by -883.4%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.59% returns
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
-43.5%
-1.07
42.63%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
-311.64%
EBIT to Interest (avg)
-2.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.00
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.03%
Institutional Holding
0.26%
ROCE (avg)
-1.14%
ROE (avg)
1.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
15
Price to Book Value
0.42
EV to EBIT
-6.24
EV to EBITDA
-7.00
EV to Capital Employed
0.52
EV to Sales
0.68
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-8.27%
ROE (Latest)
3.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 41.57 cr has Grown at 738.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 168.62 cr
PBT LESS OI(Q)
Highest at Rs 34.39 cr.
-10What is not working for the Company
INTEREST(9M)
At Rs 5.36 cr has Grown at 32.67%
DEBT-EQUITY RATIO(HY)
Highest at 0.19 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -16.95 times
PBDIT(Q)
Lowest at Rs -26.28 cr.
Loading Valuation Snapshot...
Here's what is working for Vikas Lifecare
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.39 cr has Grown at 172.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -47.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.57 cr has Grown at 738.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 168.62 cr has Grown at 44.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.49 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 168.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Vikas Lifecare
Operating Profit to Interest - Quarterly
Lowest at -16.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.19 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 5.36 cr has Grown at 32.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -26.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
