Evexia Lifecare

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

INR

1.70

0.07 (4.29%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 1.98 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

Integ. Proteins

Kriti Nutrients

Gokul Refoils

CIAN Agro

M K Proteins

Vijay Solvex

Sundrop Brands

Shri Venkatesh

Evexia Lifecare

Ajanta Soya

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) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -32.00%

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

-32.0%

-0.64

50.27%

Sensex

-10.52%

-0.81

13.06%

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

154

Industry P/E

Price to Book Value

0.59

EV to EBIT

819.10

EV to EBITDA

606.27

EV to Capital Employed

0.87

EV to Sales

14.02

PEG Ratio

5.40

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

Bearish

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

NET SALES(Q)

At Rs 36.79 cr has Grown at 52.2% (vs previous 4Q average

PAT(Q)

Highest at Rs 0.78 cr.

EPS(Q)

Highest at Rs 0.00

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Evexia Lifecare

Net Sales - Quarterly

At Rs 36.79 cr has Grown at 52.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 24.17 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 36.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.78 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)