Vikas Lifecare

Market Cap: Micro Cap
Industry: Petrochemicals
ISIN: INE161L01027
NSEID: VIKASLIFE
BSEID: 542655

INR

2.82

0.05 (1.81%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 21.84 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agarwal Indl.

Andhra Petrochem

Multibase India

Kothari Petroche

T N Petro Prod.

Manali Petrochem

Vikas Lifecare

Nexxus Petro

Greenhitech

Petro Carbon

Dhariwalcorp

Why is Vikas Lifecare Ltd ?

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 1.54
The company has been able to generate a Return on Equity (avg) of 3.38% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PAT(Q) At Rs -6.81 cr has Fallen at -4290.8% (vs previous 4Q average)
EPS(Q) Lowest at Rs -0.04

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -31.48% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.58%, its profits have risen by 76%

Real-Time Research Report

Verdict Report

How 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 Petrochemicals)

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

-45.77%

-1.16

39.38%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.77%

EBIT Growth (5y)

-193.31%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.10

Tax Ratio

16.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.49%

ROCE (avg)

0.99%

ROE (avg)

3.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-150.64

EV to EBITDA

272.01

EV to Capital Employed

0.95

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.96%

ROE (Latest)

0.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

PAT(Q)

At Rs -6.81 cr has Fallen at -4290.8% (vs previous 4Q average

EPS(Q)

Lowest at Rs -0.04

Loading Valuation Snapshot...

Here's what is not working for Vikas Lifecare

Profit After Tax (PAT) - Quarterly

At Rs -6.81 cr has Fallen at -4290.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.16 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)