Evexia Lifecare

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

INR

1.49

0.06 (4.2%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 41.64 lacs

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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

Kriti Nutrients

Shri Venkatesh

Vijay Solvex

Integ. Proteins

M K Proteins

Evexia Lifecare

Gokul Refoils

Sundrop Brands

Ajanta Soya

Yashhtej Industr

Ramdevbaba Sol.

Why is Evexia Lifecare Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.40%

Poor long term growth as Net Sales has grown by an annual rate of 0.59% and Operating profit at 15.17% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 459.25 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.07% 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 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

-34.07%

-0.67

50.61%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.59%

EBIT Growth (5y)

15.17%

EBIT to Interest (avg)

1.63

Debt to EBITDA (avg)

108.12

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.80%

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

135

Industry P/E

Price to Book Value

0.51

EV to EBIT

798.13

EV to EBITDA

590.74

EV to Capital Employed

0.85

EV to Sales

13.66

PEG Ratio

4.73

Dividend Yield

ROCE (Latest)

0.10%

ROE (Latest)

0.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

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

6What is working for the Company

NET SALES(Latest six months)

At Rs 67.68 cr has Grown at 48.10%

PAT(9M)

Higher at Rs 1.49 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Evexia Lifecare

Net Sales - Latest six months

At Rs 67.68 cr has Grown at 48.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.49 Cr

than preceding 12 month period ended Jun 2026 of Rs 1.43 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)