VIKASLIFE

Consumer DefensiveFarm ProductsMicro Cap
Vikas Lifecare Limited

Vikas Lifecare Limited (VIKASLIFE) operates in the Consumer Defensive sector, specifically Farm Products. Incorporated in 1995 and based in Delhi, India, the company manufactures a...

हिन्दी में

Vikas Lifecare Limited (VIKASLIFE) उपभोक्ता रक्षा क्षेत्र (Consumer Defensive sector) के फार्म प्रोडक्ट्स उप-क्षेत्र (sub-sector) में कार्यरत है। दिल्ली, भारत में स्थित और 1995 में...

₹1.19+0.85%1D
Previous trading day close · Data updates after market close
1W: -1.7%
1M: -4.8%
6M: -24.2%
1Y: -45.4%
54/100
Below AvgResearch Score
Market Cap
₹273 Cr
Micro Cap
P/E Ratio
11.90
Below avg
P/B Ratio
0.41
Reasonable
ROE
3.4%
Weak
ROCE
2.3%
Average
Debt / Equity
0.19
Low debt
Div. Yield
N/A
EV/EBITDA
-8.43
Negative EBITDA
52W Low: ₹1.05Current: ₹1.1952W High: ₹2.2
At 12% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
49/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
88/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.90(Below avg)
Forward P/E
N/A
P/B Ratio
0.41(Reasonable)
P/S Ratio
0.44(Good)
EV/EBITDA
-8.43(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-11.0%(Moderate)
Revenue Growth
24.7%(High)
Profitability
ROE
3.4%(Average)
ROCE
2.3%(Average)
ROA
-3.7%(Average)
Net Margin
3.7%(Low)
EBITDA Margin
3.9%
Financial Health
Debt to Equity
0.19(Low debt)
Current Ratio
1.65(Healthy)
Quick Ratio
0.90(Tight)
Interest Coverage
2.09x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
45(Neutral)
RSI Exp (14)
25(Oversold)
MACD
-0.019(Bearish)
MACD Signal
-0.016
BB Position
22%(Middle)
BB Width
8.06%(Normal)
ADX (14)
15.8(Sideways)
Williams %R
-90.9(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-94(Neutral)
Stoch %K
9(Oversold)
ATR (14)
0.03(Avg True Range)
OBV (M)
-323.7(Negative)
1W OBV Chg
-0.6%(Decreasing)
Rel Volume
0.77x(Normal)
Volatility
39.0%(Moderate)
Max DD 1Y
-79.0%(High loss)
Alpha (CAPM)
-47.54%(Underperforming)
Return vs Nifty
-36.3%(Below Nifty)
EMA 200
1.5
EMA 50
1.3
SMA 200
1.5
vs SMA 50
-4.0%(Below SMA50)
vs SMA 200
-18.5%(Below SMA200)
Volume
17.09L
Avg Vol 3M
22.1L
Shareholding Pattern
Promoter
14.2%
Low stake
FII
0.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.