Nureca

Why is Nureca Ltd falling/rising?

As of 10-Jun, Nureca Ltd's stock price is at 230.00, down 1.12%, and has significantly underperformed the benchmark with a year-to-date decline of 25.24%. The stock's consistent downward trend is reflected in its trading below all major moving averages and a substantial drop in investor participation.

As of 10-Jun, Nureca Ltd's stock price is falling, currently at 230.00, reflecting a change of -2.6 (-1.12%). The stock has underperformed significantly compared to the benchmark, with a 1-month decline of -20.50% against the Sensex's -4.33%. Year-to-date, the stock has dropped by -25.24%, while the Sensex has only decreased by -13.19%. <BR><BR>Today's performance indicates a negative trend, as the stock touched an intraday low of Rs 227.2, down by -2.32%. Additionally, Nureca is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a consistent downward trajectory. The medical equipment sector, in which Nureca operates, has also seen a decline of -2.77%, contributing to the stock's poor performance.<BR><BR>Investor participation has decreased significantly, with delivery volume falling by -57.46% compared to the 5-day average, indicating reduced interest from investors. The company's financials reveal operating losses, with a negative EBIT of Rs. -1.82 cr and a PAT of Rs -6.09 cr, which has fallen by -328.9% compared to the previous four-quarter average. This weak financial performance, combined with the stock's historical underperformance against benchmarks over the past three years, reinforces the reasons for the stock's decline.

What does Nureca do?

Nureca Ltd is a micro-cap company in the home healthcare and wellness sector, incorporated in India in 2016 and transitioned to a public company in 2020. As of March 2026, it reported net sales of 35 Cr and a net loss of 6 Cr, with a market cap of INR 223 Cr.

Overview:<BR>Nureca Ltd is engaged in the business of home healthcare and wellness products within the healthcare services industry and operates in the micro-cap market.<BR><BR>History:<BR>Nureca Ltd was incorporated as Nureca Private Limited in India on 02 November 2016. It transitioned from a Private Limited Company to a Public Limited Company on 08 July 2020. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 35 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -6 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 223 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 104.00 <BR>Industry P/E: 92 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.22 <BR>Return on Equity: 1.15% <BR>Price to Book: 1.26 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Nureca?

How big is Nureca?

As of 10th June, Nureca Ltd has a market capitalization of 223.00 Cr, with recent net sales of 146.97 Cr and a net profit of 2.08 Cr. Shareholder's funds are 194.28 Cr, and total assets amount to 206.50 Cr as of March 2025.

As of 10th June, Nureca Ltd has a market capitalization of 223.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Nureca reported Net Sales of 146.97 Cr and a Net Profit of 2.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 194.28 Cr and Total Assets of 206.50 Cr.

Who are in the management team of Nureca?

The management team of Nureca includes Saurabh Goyal (Chairman & Managing Director), Aryan Goyal (Whole Time Director & CEO), and several Independent Directors: Vijay Kumar Sharma, Charu Singh, Ruchita Agarwal, and Vikram Chaudhary, along with Chetna Anand (Company Secretary & Compliance Officer). They oversee the company's strategic direction and regulatory compliance.

The management team of Nureca includes the following individuals:<BR><BR>1. **Saurabh Goyal** - Chairman & Managing Director<BR>2. **Vijay Kumar Sharma** - Independent Director<BR>3. **Charu Singh** - Independent Director<BR>4. **Ruchita Agarwal** - Independent Director<BR>5. **Vikram Chaudhary** - Independent Director<BR>6. **Chetna Anand** - Company Secretary & Compliance Officer<BR>7. **Aryan Goyal** - Whole Time Director & CEO<BR><BR>This team is responsible for guiding the company's strategic direction and ensuring compliance with regulatory requirements.

Who are the peers of the Nureca?

Nureca's peers include Hemant Surgical, Prevest Denpro, Take Solutions, Star Imaging, Jeevan Scientific, Bilcare, and QMS Medical. Hemant Surgical shows the highest 1-year return at 278.57%, while Nureca's return is -22.64%, slightly better than Prevest Denpro's -22.92%.

Peers: The peers of Nureca are Hemant Surgical, Prevest Denpro, Take Solutions, Star Imaging, Jeevan Scienti., Bilcare, and QMS Medical.<BR><BR>Quality Snapshot: Excellent management risk is observed at Star Imaging, while Average management risk is found at Hemant Surgical and QMS Medical, and the rest. Good growth is seen at Hemant Surgical, while Below Average growth is noted for Prevest Denpro, Take Solutions, Nureca, Star Imaging, Jeevan Scienti., Bilcare, and the rest. Excellent capital structure is attributed to Prevest Denpro and Star Imaging, while Good capital structure is noted for Nureca, Average for Jeevan Scienti. and QMS Medical, and Below Average for Take Solutions, Bilcare, and the rest.<BR><BR>Return Snapshot: Hemant Surgical has the highest 1-year return at 278.57%, while Prevest Denpro has the lowest at -22.92%, with Nureca's own 1-year return at -22.64% being slightly better than Prevest Denpro's. Additionally, peers such as Prevest Denpro, Take Solutions, Bilcare, and QMS Medical have negative six-month returns.

Should I buy, sell or hold Nureca Ltd?

How has been the historical performance of Nureca?

Nureca's historical performance has shown significant declines in net sales, operating profit, and profitability, with net sales dropping from 255.55 Cr in Mar'22 to 109.66 Cr in Mar'25, and operating profit turning negative by Mar'25. Despite slight increases in total assets and liabilities, the company has faced challenging financial conditions with negative cash flow from operating activities.

Answer:<BR>The historical performance of Nureca shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Nureca's net sales have varied considerably, peaking at 255.55 Cr in Mar'22 before declining to 109.66 Cr in Mar'25. The total operating income followed a similar trend, with a high of 255.55 Cr in Mar'22 and dropping to 109.66 Cr in Mar'25. The company's total expenditure, excluding depreciation, has also seen fluctuations, reaching a high of 200.04 Cr in Mar'22 and decreasing to 117.20 Cr in Mar'25. Operating profit, which was 63.21 Cr in Mar'22, turned negative in subsequent years, culminating in a loss of 7.54 Cr in Mar'25. Profit before tax showed a similar decline, moving from 60.98 Cr in Mar'22 to a modest profit of 1.34 Cr in Mar'25. The profit after tax also reflected this trend, with a significant drop from 44.96 Cr in Mar'22 to 0.85 Cr in Mar'25. The company's total assets increased slightly from 200.26 Cr in Mar'24 to 206.50 Cr in Mar'25, while total liabilities also rose from 200.26 Cr to 206.50 Cr in the same period. Cash flow from operating activities has been negative in recent years, with a notable outflow of 19.00 Cr in Mar'25. Overall, Nureca's financial performance indicates a challenging period with declining revenues and profitability, despite some stability in asset and liability levels.

Are Nureca latest results good or bad?

Nureca's latest results show a strong sequential profit increase of 348.15% and a 21% year-on-year revenue growth, but concerns about sustainability arise due to over 50% of profit coming from non-operating income and a low return on equity of 0.44%. Investors should be cautious due to these operational challenges and the stock's 20% decline over the past year.

Nureca's latest results present a mixed picture. On one hand, the company reported a significant sequential increase in net profit, rising by 348.15% to ₹3.63 crore in Q2 FY26, which is a strong improvement compared to the previous quarter. Additionally, revenue grew by 21.00% year-on-year to ₹37.74 crore, indicating a recovery in demand.<BR><BR>However, there are serious concerns regarding the sustainability of this profitability. A substantial portion of the profit was driven by non-operating income, which accounted for over 50% of profit before tax. This reliance raises questions about the quality of earnings and the company's operational stability. Furthermore, Nureca's return on equity (ROE) is extremely low at just 0.44%, highlighting inefficiencies in generating returns for shareholders.<BR><BR>The technical indicators also suggest persistent bearish momentum, with the stock having lost nearly 20% of its value over the past year. Overall, while there are positive signs in terms of revenue growth and profit recovery, the underlying operational challenges and dependence on non-operating income cast doubt on the long-term outlook. Investors should proceed with caution, considering both the recent improvements and the significant risks involved.

Who are the top shareholders of the Nureca?

The top shareholders of Nureca include promoter Saurabh Goyal with 31.86%, individual investors with 32.39%, and four Foreign Institutional Investors holding 1.07%. The highest public shareholder is Nisarg Vakharia at 1.78%, with no mutual funds currently invested.

The top shareholders of Nureca include the promoters, who hold a significant portion of the company's shares. The promoter with the highest holding is Saurabh Goyal, owning 31.86% of the shares. Additionally, individual investors collectively hold 32.39% of the shares. In terms of institutional investors, there are four Foreign Institutional Investors (FIIs) that hold a total of 1.07%. The highest public shareholder is Nisarg Vakharia, with a holding of 1.78%. There are no mutual funds currently holding shares in Nureca.

When is the next results date for Nureca?

The next results date for Nureca is 15 July 2025.

The next results date for Nureca is scheduled for 15 July 2025.

Is Nureca overvalued or undervalued?

As of November 14, 2022, Nureca is considered overvalued with a high PE ratio of 287.01 and negative EV to EBIT and EBITDA ratios, leading to a valuation grade shift from very attractive to risky, despite a recent stock return of 5.53%.

As of 14 November 2022, the valuation grade for Nureca has moved from very attractive to risky, indicating a significant shift in its financial outlook. The company is currently assessed as overvalued, primarily due to its exceptionally high PE ratio of 287.01 and negative EV to EBIT and EV to EBITDA ratios of -24.77 and -32.45, respectively. Additionally, the return on capital employed (ROCE) stands at -6.50%, further highlighting the challenges the company faces in generating returns.<BR><BR>In comparison to its peers, Nureca's valuation metrics are starkly higher; for instance, Poly Medicure Ltd. has a PE ratio of 66.7 and an EV to EBITDA of 47.56, while Vimta Labs Ltd. shows a PE of 34.32 and an EV to EBITDA of 18.35. These comparisons underscore Nureca's overvaluation relative to its industry. Despite a recent stock return of 5.53% over the past week, which outperformed the Sensex's 1.39%, the overall financial indicators suggest that Nureca's current market price of 283.50 is not justified by its underlying performance.

What is the technical trend for Nureca?

As of June 3, 2025, Nureca's technical trend is mildly bullish, supported by weekly MACD, KST, and Dow Theory indicators, despite some caution from daily moving averages and mixed signals from Bollinger Bands.

As of 3 June 2025, the technical trend for Nureca has changed from sideways to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, supporting the positive outlook. The Dow Theory also aligns with this stance, indicating a mildly bullish trend on both weekly and monthly time frames. However, the daily moving averages are mildly bearish, which introduces some caution. The Bollinger Bands show a bullish signal on the weekly but a mildly bearish signal on the monthly, adding to the mixed signals. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD, KST, and Dow Theory indicators.

Has Nureca declared dividend?

Nureca Ltd has declared a 30% dividend, amounting to ₹3 per share, with an ex-date of February 24, 2022. However, the dividend yield is currently 0%, and the company has shown significant negative total returns over various periods.

Nureca Ltd has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 3 per share<BR>- Ex-date: 24 Feb 22<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -1.71%, the dividend return was 0%, resulting in a total return of -1.71%.<BR><BR>Over the past year, the price return was 8.92%, the dividend return was 0%, leading to a total return of 8.92%.<BR><BR>For the 2-year period, the price return was -26.2%, with a dividend return of 0%, resulting in a total return of -26.2%.<BR><BR>In the 3-year period, the price return was -73.96%, the dividend return was 0%, culminating in a total return of -73.96%.<BR><BR>Over the last 4 years, the price return was -81.2%, with a dividend return of 0.31%, resulting in a total return of -80.89%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, while Nureca Ltd has declared a dividend, the dividend yield is currently 0%, indicating that the company has not consistently provided dividends in recent periods. The total returns over various periods show significant volatility, particularly with negative returns in the longer terms.