ScoreWhy is Nureca Ltd ?
1
Weak Long Term Fundamental Strength with a -39.05% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 5.03%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 39.64 cr
- PBT LESS OI(Q) Highest at Rs 2.47 cr.
- PAT(Q) Highest at Rs 3.73 cr.
3
With ROE of 2.1, it has a Expensive valuation with a 1.4 Price to Book Value
- 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 -11.08%, its profits have risen by 284.4% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nureca should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nureca for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nureca
-11.08%
-0.22
49.88%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.76%
EBIT Growth (5y)
-39.05%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.77
Tax Ratio
15.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
20.65%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
0
Price to Book Value
1.37
EV to EBIT
52.84
EV to EBITDA
37.43
EV to Capital Employed
1.37
EV to Sales
1.87
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
2.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 39.64 cr
PBT LESS OI(Q)
Highest at Rs 2.47 cr.
PAT(Q)
Highest at Rs 3.73 cr.
EPS(Q)
Highest at Rs 3.73
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.19 cr
NON-OPERATING INCOME(Q)
is 47.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nureca
Net Sales - Quarterly
Highest at Rs 39.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.64 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nureca
Non Operating Income - Quarterly
is 47.00 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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