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Vikas Lifecare Limited
VIKASLIFE | NSE
4.62
INR-0.11
-2.33%
VIKASLIFE | NSE
About Vikas Lifecare Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
4.62
Open
4.72
High
4.73
Low
4.54
Vikas Lifecare Limited engages in the trading of polymers and polymer additive related chemicals iron and steel and plastic products plastic in India. It operates through Real Estate Division Trading Division-Polymers Trading Division-Agro Trading Division-Infrastructure Manufacturing Division-Cashew Nuts Manufacturing Division-Polymers and Trading Division-Gas Meter segments. The company is involved in the real estate business; and develops technology for recycling and up-cycling of plastic waste. It also engages in the manufacturing of up-cycled polymer compounds including PE PVC polypropylene thermo plastic rubber (TPR) EVA and V blend SOE compounds; development of smart products comprising smart gas meters and power distribution solutions; supplying of food grade piping systems for drinking water; and other infrastructure products such as drinking water pipes fittings and bars. In addition the company is involved in the trading of agro products such as rice pulses etc.; and dry fruits nuts and other consumer products as well as other allied activities. Further it acquires agricultural land parcels for research and development of horticulture and cultivation preservation and storage of agro products; and deals in aluminum foils processed food products raw and finished cashew nuts and dry fruits as well as cashews processing units. Vikas Lifecare Limited also exports its products. The company was formerly known as Vikas Multicorp Limited and changed its name to Vikas Lifecare Limited in April 2021. Vikas Lifecare Limited was incorporated in 1995 and is based in New Delhi India.
View LessVIKASLIFE | NSE
Risk
59.1
Sharpe
-0.33
Luna's Score
42/100
Recommendation
Sell
Luna says (VIKASLIFE | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
56.4%1 month
59.1%3 months
39.5%6 months
40.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.91
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
39.41
Ent. to rev.
2.09
PEG
-
Other Fundamentals
EBITDA
11.39M
MarketCap
8.72B
MarketCap(USD)
105.04M
Div. yield
-
Op. margin
-1.69
Erngs. growth
233.30
Rev. growth
-6.90
Ret. on equity
3.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.00
Range1M
1.10
Range3M
1.39
Volumes: Market Activity
Rel. volume
0.72
Price X volume
29.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 39.41 | 33.04 | Par |
| Ent. to Revenue | 2.09 | 6.32 | Cheaper |
| PE Ratio | - | 50.17 | - |
| Price to Book | 1.91 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 39.51 | 41.67 | Par |
| Debt to Equity | 0.07 | 0.30 | Cheaper |
| Debt to Assets | 0.06 | 0.14 | Cheaper |
| Market Cap | 8.72B | 136.24B | Emerging |
