Elixir Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE785D01012
  • NSEID:
  • BSEID: 531278
INR
105.00
-0.6 (-0.57%)
BSENSE

Aug 11, 01:21 PM

BSE+NSE Vol: 1.79 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arman Holdings
Leading Lea. Fin
Ceejay Finance
Real Touch Fin
Minolta Finance
Elixir Capital
BAMPSL Sec.
Transwar.Fin.
Capital Trust
F Mec Intl. Fin.
Apex Cap. & Fin.

Why is Elixir Capital Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
  • PAT(Q) At Rs -5.43 cr has Fallen at -965.3% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -9.71 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Elixir Capital
-4.72%
-0.09
54.59%
Sensex
-3.01%
-0.23
13.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.44%
EBIT Growth (5y)
-13.77%
Net Debt to Equity (avg)
0.69
Institutional Holding
0
ROE (avg)
21.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.06
EV to EBIT
14.34
EV to EBITDA
13.24
EV to Capital Employed
1.05
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
7.30%
ROE (Latest)
5.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET SALES(Latest six months)

At Rs 12.21 cr has Grown at 90.19%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 18.88 cr

-6What is not working for the Company
PAT(Q)

At Rs -5.43 cr has Fallen at -965.3% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -9.71 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -10.53 cr.

Loading Valuation Snapshot...

Here's what is working for Elixir Capital

Net Sales - Latest six months
At Rs 12.21 cr has Grown at 90.19%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.88 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Elixir Capital

Profit After Tax (PAT) - Quarterly
At Rs -5.43 cr has Fallen at -965.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.63 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.71 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.53 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)