Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

Market Cap

6.20 Billion INR

Sector

Basic Materials

Website

https://www.vikaslifecarelimited.com/

Description

Vikas Lifecare Limited engages in the trading of polymers and polymer additive related chemicals, iron and steel, and plastic products plastic in India.

Read More

Overview

Value

21

Growth

85

Health

18

Management

72

Analyst Opinion

0

Total

49

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Price-to-earnings ratio of 9.7 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price

Market Peers

VIKASLIFE.NS

Key Figures

PE Ratio (TTM)

9.69

Margin Of Safety (DCF)

-101.32%

Revenue Growth (5 Year Average)

25.12%

Ratings Consensus

N/A

Share Buybacks

-3.86%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

21

  • Price-to-earnings ratio of 9.7 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined INR is lower than current price ( 4.30 INR)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -101.32% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.8 INR

Current Price: 4.7 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9.69x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

2.21x

Growth

Growth Score

85

  • 5 Year Average Revenue growth of 25.12% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 25.20% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 22.54% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

25.12%

Earnings Growth

25.20%

Cashflow Growth

22.54%

Health

Health Score

18

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.12x

Current Assets/Liabilities

1.26x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.17x

Management

Management Score

72

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 22.43% is higher than the market average (15%)
  • Return-on-capital-employed of 10.28% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-3.86%

Recent Buybacks/Dilution

55.82%

5 Year Price Volitility

51.77%

Return On Assets

13.94%

Return On Capital Employed

10.28%

Return On Equity

22.43%

Return On Free Cashflow

-488.61%

Return On Investments

51.18%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Vikas Lifecare Limited

    Currency

    INR

    Beta

    1.867823

    Vol Avg

    11201722

    Ceo

    Cik

    Cusip

    Exchange

    National Stock Exchange of India

    Full Time Employees

    21

    Industry

    Specialty Chemicals

    Sector

    Basic Materials

    Ipo Date

    2019-05-08

    Address

    Vikas Apartments

    City

    New Delhi

    State

    Country

    IN

    Zip

    110026

    Phone

    91 11 4045 0110

    All financial data provided by FMP

    Noticed an error with something on our site?

    We Use Cookies