Vikas Lifecare Intrinsic Value
VIKASLIFE • Commercial Services
Current Stock Price
₹1.28
Primary Intrinsic Value
₹3.20
Market Cap
₹23.8 Cr
+150.0%
Upside
Median Value
₹3.20
Value Range
₹3 - ₹3
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 | ₹3.20 | ₹2.88 - ₹3.52 | +150.0% | Book Value/Share: ₹28.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.56 | ₹2.30 - ₹2.82 | +100.0% | Revenue/Share: ₹33.55, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3.20 (median value). With the current market price of ₹1.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹3.20, indicating ₹2.56 - ₹3.20.
Is VIKASLIFE undervalued or overvalued?
Based on our multi-method analysis, Vikas Lifecare (VIKASLIFE) appears to be trading below calculated value by approximately 150.0%.
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 |
| 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 |
Related Pages for Vikas Lifecare
Additional stock information and data for VIKASLIFE
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 |