ScoreWhy is Evexia Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a -1.85% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(9M) At Rs 1.31 cr has Grown at -66.50%
- PBDIT(Q) Lowest at Rs 0.11 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.43%
3
With ROCE of 0.1, it has a Expensive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.23%, its profits have fallen by -63%
4
Below par performance in long term as well as near term
- Along with generating -58.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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
-58.23%
-1.31
44.56%
Sensex
4.74%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.85%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
-12.92
Debt to EBITDA (avg)
108.12
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
-16.06%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
221
Industry P/E
16
Price to Book Value
0.58
EV to EBIT
830.36
EV to EBITDA
577.50
EV to Capital Employed
0.87
EV to Sales
16.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(9M)
At Rs 1.31 cr has Grown at -66.50%
PBDIT(Q)
Lowest at Rs 0.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.43%
Loading Valuation Snapshot...
Here's what is not working for Evexia Lifecare
Profit After Tax (PAT) - Nine Monthly
At Rs 1.31 cr has Grown at -66.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.43%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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