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Vikas Wsp Limited (IN:VIKASWSP)
:VIKASWSP
India Market

Vikas Wsp Limited (VIKASWSP) AI Stock Analysis

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IN:VIKASWSP

Vikas Wsp Limited

(VIKASWSP)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
₹0.86
▼(-29.01% Downside)
Action:N/ADate:01/04/26
The score is driven primarily by very weak financial performance (near-zero revenue and sustained losses) and fragile cash generation. Technicals are neutral-to-soft with the price below longer-term moving averages and slightly negative MACD, while valuation metrics are not supportive due to negative earnings and no dividend data.
Positive Factors
Moderate leverage
Debt levels are not excessive versus equity, giving the company more financial flexibility than highly leveraged peers. Moderate leverage limits interest burden and preserves optionality for refinancing or targeted investment, supporting viability while operations are stabilized.
Negative Factors
Revenue collapse
Near-zero revenue in the most recent periods is structurally damaging: it undermines fixed-cost absorption, prevents scaling benefits, and removes the primary engine for margin recovery. Without a sustainable revenue restoration, profitability and solvency risks persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Debt levels are not excessive versus equity, giving the company more financial flexibility than highly leveraged peers. Moderate leverage limits interest burden and preserves optionality for refinancing or targeted investment, supporting viability while operations are stabilized.
Read all positive factors

Vikas Wsp Limited (VIKASWSP) vs. iShares MSCI India ETF (INDA)

Vikas Wsp Limited Business Overview & Revenue Model

Company Description
Vikas WSP Limited manufactures and exports guar gum powder in India, the United States, Europe, and internationally. The company offers guar derivatives and polymers for the food, cosmetics, explosives, mining and minerals, oil fields, paper, phar...
How the Company Makes Money
Vikas WSP Limited makes money primarily by manufacturing and selling textile yarn (and any associated textile products/services offered alongside its core manufacturing output). Revenue is generated through (1) domestic and/or export sales of yarn...

Vikas Wsp Limited Financial Statement Overview

Summary
Overall financial quality is weak: revenue has effectively collapsed to near-zero in 2024–2025 and profitability remains deeply negative. Cash flow is volatile and recently near-zero, while the balance sheet shows only moderate leverage but declining equity and negative returns, increasing risk without a clear turnaround.
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
BreakdownTTMMar 2025Jun 2024Sep 2022Mar 2022Mar 2021
Income Statement
Total Revenue0.000.000.000.00230.95M2.22B
Gross Profit-341.60M-341.60M-341.60M0.00-471.19M-186.18M
EBITDA-13.44M-13.34M-13.34M-20.09M-1.16B-430.06M
Net Income-266.20M-266.11M-266.19M-327.25M-1.64B-1.15B
Balance Sheet
Total Assets0.0014.48B14.73B14.98B14.98B15.85B
Cash, Cash Equivalents and Short-Term Investments51.66M55.35M55.35M55.13M193.00K8.67M
Total Debt0.003.07B3.07B3.07B3.07B1.06B
Total Liabilities-7.87B6.60B6.59B6.58B6.26B5.49B
Stockholders Equity7.87B7.87B8.14B8.40B8.73B10.36B
Cash Flow
Free Cash Flow-748.004.00K227.00K742.00K-9.46M-1.19M
Operating Cash Flow-748.004.00K227.00K742.00K-9.46M1.88M
Investing Cash Flow0.000.000.000.00985.00K-3.08M
Financing Cash Flow0.000.000.000.002.00B-761.00K

Vikas Wsp Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.18B20.0623.65%-41.93%
58
Neutral
₹1.15B33.720.51%-0.22%-51.08%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
43
Neutral
₹181.95M-0.68
42
Neutral
₹64.97M1.54220.47%-47.38%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VIKASWSP
Vikas Wsp Limited
0.89
-0.55
-38.19%
IN:AJRINFRA
AJR Infra and Tolling Limited
IN:BSL
BSL Ltd
112.20
-62.32
-35.71%
IN:MEP
MEP Infrastructure Developers Ltd.
0.90
-0.56
-38.36%
IN:NARMADA
Narmada Agrobase Limited
31.15
13.42
75.69%
IN:SHANTI
Shanti Overseas (India) Ltd.
5.85
-9.52
-61.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026