Why is Decipher Labs Ltd ?
1
Weak Long Term Fundamental Strength with a -230.89% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.96
- The company has been able to generate a Return on Capital Employed (avg) of 5.19% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 7.23 cr has Grown at -45.68%
- PAT(Latest six months) At Rs -3.41 cr has Grown at -45.68%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.80 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.89%, its profits have fallen by -894%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Decipher Labs for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decipher Labs
-36.89%
-0.85
43.39%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.55%
EBIT Growth (5y)
-230.89%
EBIT to Interest (avg)
-2.96
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.64
Tax Ratio
17.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-16.88%
ROE (avg)
14.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.52
EV to EBIT
-0.89
EV to EBITDA
-0.93
EV to Capital Employed
0.52
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.12%
ROE (Latest)
-42.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
4What is working for the Company
PBDIT(Q)
Highest at Rs 0.12 cr.
PBT LESS OI(Q)
Highest at Rs 0.00 cr.
PAT(Q)
Highest at Rs 0.02 cr.
EPS(Q)
Highest at Rs 0.02
-13What is not working for the Company
NET SALES(Latest six months)
At Rs 7.23 cr has Grown at -45.68%
PAT(Latest six months)
At Rs -3.41 cr has Grown at -45.68%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.80 cr
Loading Valuation Snapshot...
Here's what is working for Decipher Labs
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Decipher Labs
Net Sales - Latest six months
At Rs 7.23 cr has Grown at -45.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






