ScoreWhy is Alivus Life Sciences Ltd ?
1
High Management Efficiency with a high ROE of 19.43%
2
The company is Net-Debt Free
3
With ROE of 17.5, it has a Fair valuation with a 3.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.14%, its profits have risen by 20.2% ; the PEG ratio of the company is 1.1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alivus Life should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alivus Life for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alivus Life
-1.07%
-0.04
26.65%
Sensex
-7.47%
-0.55
13.00%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
5.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.87%
Dividend Payout Ratio
12.62%
Pledged Shares
0
Institutional Holding
12.57%
ROCE (avg)
31.22%
ROE (avg)
19.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
3.88
EV to EBIT
16.91
EV to EBITDA
15.32
EV to Capital Employed
4.68
EV to Sales
4.79
PEG Ratio
1.11
Dividend Yield
0.47%
ROCE (Latest)
27.70%
ROE (Latest)
17.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 462.38 cr has Grown at 23.58%
NET SALES(Q)
Highest at Rs 689.12 cr
EPS(Q)
Highest at Rs 13.25
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.13 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.38 times
Loading Valuation Snapshot...
Here's what is working for Alivus Life
Profit After Tax (PAT) - Nine Monthly
At Rs 462.38 cr has Grown at 23.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 689.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alivus Life
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 2.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 22.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
