ScoreWhy is Nureca Ltd ?
1
Weak Long Term Fundamental Strength with a -143.07% 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 Profit of 348.15%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 103.66 cr has Grown at 51.48%
- PAT(9M) Higher at Rs 6.91 Cr
- PBDIT(Q) Highest at Rs 3.28 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 4.47%, its profits have risen by 246.8% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.64% over the previous quarter and currently hold 64.97% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Nureca
4.47%
0.08
58.94%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.71%
EBIT Growth (5y)
-143.07%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.77
Tax Ratio
11.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
20.65%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
86
Price to Book Value
1.54
EV to EBIT
-135.72
EV to EBITDA
-302.66
EV to Capital Employed
1.55
EV to Sales
2.33
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
2.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(9M)
At Rs 103.66 cr has Grown at 51.48%
PAT(9M)
Higher at Rs 6.91 Cr
PBDIT(Q)
Highest at Rs 3.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.69%
PBT LESS OI(Q)
Highest at Rs 2.28 cr.
EPS(Q)
Highest at Rs 3.63
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -19.08 Cr
DPR(Y)
Lowest at 0.00%
NON-OPERATING INCOME(Q)
is 50.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nureca
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.28 cr has Grown at 198.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.63 cr has Grown at 5449355549118300160.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.00 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 37.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 37.74 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.89 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.28 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 3.63 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.63
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
Operating Cash Flow - Annually
Lowest at Rs -19.08 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 50.43 % 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
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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