ScoreWhy is Roivant Sciences Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -35.82% and Operating profit at -263.66% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At USD 2 MM has Fallen at -60.67%
- ROCE(HY) Lowest at -17.11%
- OPERATING PROFIT(Q) Lowest at USD -338.46 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 177.54%, its profits have fallen by -122%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.21% over the previous quarter and currently hold 8.44% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Roivant Sciences Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Roivant Sciences Ltd.
180.72%
4.48
40.02%
S&P 500
20.78%
0.92
19.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.82%
EBIT Growth (5y)
-263.66%
EBIT to Interest (avg)
-138.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
0.01
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.39%
ROCE (avg)
0
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.79
EV to EBIT
-6.42
EV to EBITDA
-6.45
EV to Capital Employed
-50.66
EV to Sales
327.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -759.08 MM
NET PROFIT(HY)
Higher at USD -484.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -103.62 %
-31What is not working for the Company
NET SALES(Q)
At USD 2 MM has Fallen at -60.67%
ROCE(HY)
Lowest at -17.11%
OPERATING PROFIT(Q)
Lowest at USD -338.46 MM
PRE-TAX PROFIT(Q)
Lowest at USD -287.55 MM
RAW MATERIAL COST(Y)
Grown by 60.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.19 times
NET PROFIT(Q)
Lowest at USD -263.07 MM
EPS(Q)
Lowest at USD -0.38
Here's what is working for Roivant Sciences Ltd.
Operating Cash Flow
Highest at USD -759.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -103.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Roivant Sciences Ltd.
Net Sales
At USD 2 MM has Fallen at -60.67%
over average net sales of the previous four periods of USD 5.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -338.46 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -287.55 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -263.07 MM has Fallen at -32.37%
over average net sales of the previous four periods of USD -198.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -287.55 MM has Fallen at -19.83%
over average net sales of the previous four periods of USD -239.95 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -263.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 60.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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