ScoreWhy is Evexia Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a 0.59% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 0.88% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.80% 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 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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Evexia Lifecare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Evexia Lifecare
-30.96%
-0.64
54.18%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
15.17%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
108.12
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.47
Tax Ratio
21.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
-16.06%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
14
Price to Book Value
0.59
EV to EBIT
819.10
EV to EBITDA
606.27
EV to Capital Employed
0.87
EV to Sales
14.02
PEG Ratio
5.40
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.26%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 36.79 cr
PAT(Q)
Highest at Rs 0.78 cr.
EPS(Q)
Highest at Rs 0.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Evexia Lifecare
Net Sales - Quarterly
At Rs 36.79 cr has Grown at 52.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.17 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
