ScoreWhy is Elixir Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -1.93% CAGR growth in Operating Profits
2
With ROE of -1, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.13%, its profits have fallen by -89.3%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.13% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elixir Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elixir Capital
-33.13%
-0.71
46.39%
Sensex
-2.38%
-0.19
12.70%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
0.86
EV to EBIT
14.50
EV to EBITDA
13.19
EV to Capital Employed
0.91
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
1.34%
ROCE (Latest)
1.01%
ROE (Latest)
-1.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 6.68 cr has Grown at 2155.4% (vs previous 4Q average
PAT(Q)
At Rs 4.02 cr has Grown at 2652.4% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 13.31 cr
PBDIT(Q)
Highest at Rs 7.37 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 55.37%
EPS(Q)
Highest at Rs 6.93
-5What is not working for the Company
PAT(Latest six months)
At Rs 5.73 cr has Grown at -37.99%
Loading Valuation Snapshot...
Here's what is working for Elixir Capital
Net Sales - Quarterly
At Rs 13.31 cr has Grown at 89.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.68 cr has Grown at 2155.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.02 cr has Grown at 2652.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 55.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.68 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 4.02 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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