ScoreWhy is Decipher Labs Ltd ?
1
Weak Long Term Fundamental Strength with a -208.36% 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 -3.35
- The company has been able to generate a Return on Equity (avg) of 9.42% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 7 consecutive quarters
- NET SALES(9M) At Rs 11.12 cr has Grown at -26.70%
- PAT(9M) At Rs -0.88 cr has Grown at -26.70%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.74 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -3.4 cr
- Over the past year, while the stock has generated a return of -41.41%, its profits have risen by 15.2%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-41.1%
-0.66
62.73%
Sensex
-10.68%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.05%
EBIT Growth (5y)
-208.36%
EBIT to Interest (avg)
-3.35
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.48
Tax Ratio
16.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-20.35%
ROE (avg)
9.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.33
EV to EBIT
-1.67
EV to EBITDA
-1.93
EV to Capital Employed
0.32
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.24%
ROE (Latest)
-20.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 0.22 cr.
PBT LESS OI(Q)
Highest at Rs 0.08 cr.
-9What is not working for the Company
NET SALES(9M)
At Rs 11.12 cr has Grown at -26.70%
PAT(9M)
At Rs -0.88 cr has Grown at -26.70%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.74 cr
Loading Valuation Snapshot...
Here's what is working for Decipher Labs
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.22 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 0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Decipher Labs
Net Sales - Latest six months
At Rs 6.81 cr has Grown at -26.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.90 cr has Grown at -26.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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