VIKASLIFE
Vikas Lifecare Limited (VIKASLIFE) Stock Analysis
Vikas Lifecare Limited trades and distributes pharmaceuticals, medical devices, and health products in India. It sources medicines and consumables for institutional and retail channels. The company is a listed healthcare trading and distribution entity.
Consumer Defensive › Farm Products
₹1.20
+0.00% 1W | -43.10% 52W
Market Cap
221 CR
P/E Ratio
11.9
52W High
₹2.1
52W Low
₹1.1
Div. Yield
0%
Beta
0.3
50 DMA
₹1.2
200 DMA
₹1.4
Profit Margin
3.7%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 99 | 116 | 99 | 132 | 92 | 135 | 118 | 135 | 92 | 141 | 97 | 169 |
| Expenses | 117 | 96 | 114 | 104 | 128 | 92 | 136 | 121 | 158 | 98 | 259 | 127 | 195 |
| Operating Profit | 1 | 3 | 2 | -5 | 4 | -0 | -1 | -3 | -23 | -6 | -118 | -30 | -26 |
| OPM % | 1.1% | 2.7% | 2.0% | -4.8% | 2.7% | -0.3% | -1.0% | -2.7% | -17% | -6% | -83% | -31% | -16% |
| Other Income | -32 | 12 | 7 | 3 | -2 | 2 | 3 | -1 | 21 | 133 | 1 | 1 | 65 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 |
| Profit before tax | -32 | 13 | 8 | -3 | -1 | 0 | -1 | -7 | -5 | 125 | -120 | -33 | 35 |
| Tax % | -17% | 9% | 2% | 28% | 222% | 9,833% | -349% | 1% | -46% | 0% | -1% | -12% | -18% |
| Net Profit | -27 | 12 | 8 | -4 | -2 | -3 | 2 | -7 | -3 | 125 | -119 | -29 | 42 |
| EPS in Rs | -0.19 | 0.08 | 0.05 | -0.02 | -0.01 | -0.02 | 0.01 | -0.04 | -0.02 | 0.67 | -0.64 | -0.16 | 0.22 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 75 | 301 | 476 | 446 | 480 | 499 |
| Expenses | 67 | 302 | 464 | 442 | 488 | 616 |
| Operating Profit | 8 | -1 | 12 | 4 | -8 | -116 |
| OPM % | 10% | -0.3% | 2.5% | 0.9% | -1.6% | -23% |
| Other Income | -3 | 44 | -28 | 20 | 6 | 136 |
| Interest | 5 | 2 | 2 | 3 | 5 | 7 |
| Depreciation | 1 | 2 | 3 | 4 | 7 | 6 |
| Profit before tax | -2 | 39 | -21 | 17 | -13 | 7 |
| Tax % | 133% | 26% | -27% | 21% | -15% | -157% |
| Net Profit | -4 | 29 | -16 | 13 | -11 | 18 |
| EPS in Rs | -0.03 | 0.26 | -0.11 | 0.09 | -0.06 | 0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 46.0% | – |
| Profit CAGR | 47.0% | 50.0% | – |
Shareholding Pattern
Promoters14.20%
FIIs0.30%
Public85.50%
Promoters14.20%
FIIs0.28%
Public85.53%
Promoters14.20%
FIIs0.26%
Public85.53%
Promoters14.20%
FIIs0.26%
Public85.53%
Promoters14.20%
FIIs0.26%
Public85.53%
Promoters11.35%
FIIs0.33%
Public88.30%
Promoters11.75%
FIIs4.35%
Public83.89%
Promoters14.20%
FIIs0.46%
Public85.34%
Promoters14.20%
FIIs0.26%
Public85.53%
Promoters14.20%
FIIs0.26%
Public85.53%
VIKASLIFE
Holdings Analysis
Key strengths & risk signals
39
Overall
31
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 43.1% in the last year.
WEAK POSITION! Current price (1.2) is below both moving averages.
WEAK! Trading at 10.0% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 17 down days. Avg volume on up days: 1,883,798 vs down days: 1,769,527. Ratio: 1.06x
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
39Overall
31Fundamental
47Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 88.59% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.2) is below 200-day average (1.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 43.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 17 down days. Avg volume on up days: 1,883,798 vs down days: 1,769,527. Ratio: 1.06x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.0% (1 week), 0.0% (1 month), 11.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
Data from TradeAlone · Updated daily
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