Elixir Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE785D01012
NSEID:
BSEID: 531278

INR

96.95

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 43

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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P. H. Capital

Lak. Fin. & Indl

HB Stockholdings

Elixir Capital

Futuristic Solu

MASK INVESTMENTS

Why is Elixir Capital Ltd ?

Weak Long Term Fundamental Strength with a -9.48% CAGR growth in Operating Profits

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(9M) At Rs 18.05 cr has Grown at -63.23%
PAT(9M) At Rs -1.51 cr has Grown at -63.23%

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 -65.04%, its profits have fallen by -102.5%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.04% returns

Real-Time Research Report

Verdict Report

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 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

-65.04%

-1.34

48.60%

Sensex

4.65%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.45%

EBIT Growth (5y)

-9.48%

Net Debt to Equity (avg)

0.63

Institutional Holding

ROE (avg)

24.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

90.58

EV to EBITDA

59.99

EV to Capital Employed

0.96

EV to Sales

3.76

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

1.01%

ROE (Latest)

-1.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

At Rs 11.09 cr has Grown at 24.9% (vs previous 4Q average

-11What is not working for the Company

NET SALES(9M)

At Rs 18.05 cr has Grown at -63.23%

PAT(9M)

At Rs -1.51 cr has Grown at -63.23%

Loading Valuation Snapshot...

Here's what is working for Elixir Capital

Net Sales - Quarterly

At Rs 11.09 cr has Grown at 24.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.88 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Elixir Capital

Profit After Tax (PAT) - Latest six months

At Rs 4.44 cr has Grown at -69.82%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)