Evexia Lifecare

Market Cap: Micro Cap
Industry: Edible Oil
ISIN: INE313M01030
NSEID:
BSEID: 524444
View on BSE

INR

1.22

0.05 (4.27%)

BSENSE

May 07

BSE+NSE Vol: 2.26 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sundrop Brands

M K Proteins

Kriti Nutrients

Integ. Proteins

Gokul Refoils

Ajanta Soya

Vijay Solvex

Evexia Lifecare

Shri Venkatesh

Yashhtej Industr

Ramdevbaba Sol.

Why is Evexia Lifecare Ltd ?

Weak Long Term Fundamental Strength with a -23.63% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 459.25 times
The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -53.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Edible Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Evexia Lifecare for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Evexia Lifecare

-53.26%

-1.12

47.61%

Sensex

-3.59%

-0.27

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.97%

EBIT Growth (5y)

-23.63%

EBIT to Interest (avg)

-12.87

Debt to EBITDA (avg)

108.12

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

0.47

Tax Ratio

27.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.22%

ROCE (avg)

-16.06%

ROE (avg)

0.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

0.42

EV to EBIT

755.11

EV to EBITDA

529.13

EV to Capital Employed

0.82

EV to Sales

15.00

PEG Ratio

Dividend Yield

ROCE (Latest)

0.10%

ROE (Latest)

0.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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