ScoreWhy is Elixir Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -1.93% CAGR growth in Operating Profits
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of -1, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.09%, its profits have fallen by -89.3%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elixir Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Elixir Capital
-19.65%
-0.04
52.88%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.98
EV to EBIT
5.54
EV to EBITDA
5.35
EV to Capital Employed
0.99
EV to Sales
1.82
PEG Ratio
1.33
Dividend Yield
1.20%
ROCE (Latest)
7.30%
ROE (Latest)
5.13%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 18.88 cr
NET SALES(Q)
Highest at Rs 20.42 cr
PBDIT(Q)
Highest at Rs 12.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 62.49%
PBT LESS OI(Q)
Highest at Rs 11.96 cr.
PAT(Q)
Highest at Rs 6.14 cr.
EPS(Q)
Highest at Rs 10.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Elixir Capital
Net Sales - Quarterly
At Rs 20.42 cr has Grown at 131.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.83 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.96 cr has Grown at 1290.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.14 cr has Grown at 710.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 62.49%
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 11.96 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 6.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 18.88 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
