ScoreWhy is Evexia Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a -0.80% 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 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
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 67.68 cr has Grown at 48.10%
- PAT(9M) Higher at Rs 1.49 Cr
3
With ROCE of 0.1, it has a Attractive 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 -31.86%, its profits have fallen by -7%
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.15% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Evexia Lifecare should be less than 10%
- Overall Portfolio exposure to Edible Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Edible Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Evexia Lifecare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evexia Lifecare
-31.42%
-0.63
50.87%
Sensex
-3.05%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
108.12
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
-16.06%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
14
Price to Book Value
0.53
EV to EBIT
1047.22
EV to EBITDA
754.00
EV to Capital Employed
0.85
EV to Sales
12.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What 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
Loading Valuation Snapshot...
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 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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