Vikas Lifecare Limited

NSEI:VIKASLIFE Stock Report

Market Cap: ₹8.0b

Vikas Lifecare Valuation

Is VIKASLIFE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VIKASLIFE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VIKASLIFE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VIKASLIFE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VIKASLIFE?

Key metric: As VIKASLIFE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VIKASLIFE. This is calculated by dividing VIKASLIFE's market cap by their current revenue.
What is VIKASLIFE's PS Ratio?
PS Ratio1.8x
Sales₹4.58b
Market Cap₹8.02b

Price to Sales Ratio vs Peers

How does VIKASLIFE's PS Ratio compare to its peers?

The above table shows the PS ratio for VIKASLIFE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.5x
539337 Waaree Technologies
40.8xn/a₹8.4b
TARACHAND Tara Chand Logistic Solutions
3xn/a₹5.9b
VIESL Vision Infra Equipment Solutions
1.5xn/a₹4.9b
CREATIVE Creative Newtech
0.8xn/a₹12.4b
VIKASLIFE Vikas Lifecare
1.8xn/a₹8.0b

Price-To-Sales vs Peers: VIKASLIFE is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (11.5x).

Price to Sales Ratio vs Industry

How does VIKASLIFE's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
512229 Veritas (India)
0.6xn/aUS$275.04m
544272 Shiv Texchem
0.4xn/aUS$83.53m
530299 Kothari Products
0.5xn/aUS$54.73m
SHIVAUM Shiv Aum Steels
0.7xn/aUS$41.87m
VIKASLIFE 1.8xIndustry Avg. 1.7xNo. of Companies37PS02.85.68.411.214+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VIKASLIFE is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is VIKASLIFE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VIKASLIFE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VIKASLIFE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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