Vikas Lifecare Intrinsic Value

VIKASLIFE • Commercial Services
Current Stock Price
₹1.87
Primary Intrinsic Value
₹4.68
Market Cap
₹34.8 Cr
+150.3% Upside
Median Value
₹4.68
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

VIKASLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.68 ₹4.21 - ₹5.15 +150.3% Book Value/Share: ₹28.66, P/B: 1.0x
Revenue Multiple Method revenue ₹3.74 ₹3.37 - ₹4.11 +100.0% Revenue/Share: ₹33.55, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VIKASLIFE Intrinsic Value Analysis

What is the intrinsic value of VIKASLIFE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Vikas Lifecare (VIKASLIFE) is ₹4.68 (median value). With the current market price of ₹1.87, this represents a +150.3% variance from our estimated fair value.

The valuation range spans from ₹3.74 to ₹4.68, indicating ₹3.74 - ₹4.68.

Is VIKASLIFE undervalued or overvalued?

Based on our multi-method analysis, Vikas Lifecare (VIKASLIFE) appears to be trading below calculated value by approximately 150.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -17.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-222 Cr ₹-222 Cr Negative Cash Flow 3/10
March 2024 ₹-42 Cr ₹-88 Cr Negative Cash Flow 3/10
March 2023 ₹-112 Cr ₹-131 Cr Negative Cash Flow 3/10
March 2022 ₹-15 Cr ₹-34 Cr Negative Cash Flow 3/10
March 2021 ₹-8 Cr ₹-8 Cr Negative Cash Flow 3/10