ScoreWhy is Nectar Lifescience Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -458.84 times
- The company has been able to generate a Return on Equity (avg) of 0.67% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -27.86 cr has Fallen at -180.5% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -85.9 cr
- Over the past year, while the stock has generated a return of -32.70%, its profits have fallen by -7489.6%
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -32.70% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nectar Lifesci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nectar Lifesci.
-32.7%
-0.60
54.53%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-72.46%
EBIT Growth (5y)
-204.46%
EBIT to Interest (avg)
-0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.63
Tax Ratio
35.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.27%
ROCE (avg)
1.24%
ROE (avg)
0.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
0.37
EV to EBIT
-1.07
EV to EBITDA
-1.08
EV to Capital Employed
0.20
EV to Sales
37.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.18%
ROE (Latest)
-20.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 31.22%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 112.13 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -27.86 cr has Fallen at -180.5% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Nectar Lifesci.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 112.13 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nectar Lifesci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -27.86 cr has Fallen at -180.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 34.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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