ScoreWhy is Haleos Labs Limited ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.38%
- Poor long term growth as Net Sales has grown by an annual rate of 4.68% and Operating profit at 5.33% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.54 times
- PAT(Q) At Rs 0.44 cr has Fallen at -85.2%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.93 times
- NET SALES(Q) Lowest at Rs 75.14 cr
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Haleos Labs Limi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Haleos Labs Limi
14.43%
0.28
52.11%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.68%
EBIT Growth (5y)
5.33%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.24
Tax Ratio
29.37%
Dividend Payout Ratio
3.96%
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
8.76%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
2.14
EV to EBIT
20.15
EV to EBITDA
12.98
EV to Capital Employed
1.76
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
8.71%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs 0.44 cr has Fallen at -85.2%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.93 times
NET SALES(Q)
Lowest at Rs 75.14 cr
PBDIT(Q)
Lowest at Rs 4.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.54%
PBT LESS OI(Q)
Lowest at Rs -1.10 cr.
NON-OPERATING INCOME(Q)
is 220.88 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.46
Loading Valuation Snapshot...
Here's what is not working for Haleos Labs Limi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.10 cr has Fallen at -169.18%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.44 cr has Fallen at -85.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 75.14 cr has Fallen at -15.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 75.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.54%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 220.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.46
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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