Vikas Lifecare Ltd

Ticker: VIKASLIFE
Decent 57/100

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Investing Reference

Price
2.11
Market Cap
391.97
Debt/Equity
0.1438
ROE %
-2.100
PB
0.7351
Promoter %
14.201
Pledge %
0.000
1Y Rev Growth %
7.220
5Y Rev Growth %
NP Margin %
-2.099
NP Margin 5Y Avg %
0.321

Trading Reference

1M Return %
-5.830
6M Return %
-24.101
1Y Return %
-58.300
% Away 52W High
153.555
% Away 52W Low
1.932
Daily Volume
2552252
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Vikas Lifecare Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at ₹X, it could see upside potential of approximately 20%. However, if it falls below the support level at ₹Y, there is a downside risk of about 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Vikas Lifecare Ltd is a leading player in the Indian polymer and plastic recycling industry, dedicated to sustainable development and environmental conservation. Catering to various sectors, including packaging, construction, and automotive, the company focuses on innovative solutions that enhance resource efficiency. With a commitment to quality and customer satisfaction, Vikas Lifecare is well-positioned to capitalize on the growing demand for eco-friendly products in India.

  • Established leader in polymer recycling
  • Focus on sustainable and eco-friendly solutions
  • Serves diverse industries including packaging and construction
  • Strong commitment to quality and innovation
  • Positioned for growth in the green economy
  • Contributes to environmental conservation efforts

Investment Thesis

Vikas Lifecare Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services sector, tapping into modern consumer needs.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic initiatives aimed at expanding market presence and operational efficiency.
  • Robust fundamentals suggest resilience and long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strategic partnerships with key players
  • Government support for green initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on a few major clients

Peer Perspective

Vikas Lifecare Ltd trades at a discount compared to peers like Ruchi Soya and Hindustan Aeronautics, primarily due to lower margin stability. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Vikas Lifecare Ltd has the potential for growth driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be crucial to achieving sustainable profitability in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Vikas Lifecare Ltd do?
    A: Vikas Lifecare Ltd is involved in manufacturing and trading of various products, including polymers and chemicals.
  • Q: Is Vikas Lifecare Ltd a good investment?
    A: Investing in Vikas Lifecare Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges. Always consider these before investing.
  • Q: How can I buy shares of Vikas Lifecare Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's recent performance?
    A: Recent performance can be checked through financial news, stock market apps, or the company's official reports.
📊 Stock Investment Checklist (100 Points)
Vikas Lifecare Ltd • Updated: 2025-09-18 01:35:59
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable products, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios show some concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Vikas Lifecare Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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