Why is ANG Lifesciences India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -35.75% and Operating profit at -144.55% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 52.88 times
2
The company has declared Negative results for the last 11 consecutive quarters
- NET SALES(9M) At Rs 76.02 cr has Grown at -29.79%
- PAT(9M) At Rs -10.35 cr has Grown at -29.79%
- ROCE(HY) Lowest at -2.25%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -35.22% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -52.60%, its profits have fallen by -10.4%
5
44.88% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
How 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 & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ANG Lifesciences for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ANG Lifesciences
-50.47%
-1.19
44.19%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-35.75%
EBIT Growth (5y)
-144.55%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
21.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
11.89%
Dividend Payout Ratio
0
Pledged Shares
44.88%
Institutional Holding
0
ROCE (avg)
9.07%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.54
EV to EBIT
-21.43
EV to EBITDA
67.43
EV to Capital Employed
0.79
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.48%
ROE (Latest)
-18.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
At Rs 24.73 cr has Grown at 33.32%
-15What is not working for the Company
NET SALES(9M)
At Rs 76.02 cr has Grown at -29.79%
PAT(9M)
At Rs -10.35 cr has Grown at -29.79%
ROCE(HY)
Lowest at -2.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.08 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.96 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.20 times
PBDIT(Q)
Lowest at Rs -2.15 cr.
Loading Valuation Snapshot...
Here's what is working for ANG Lifesciences
Net Sales - Quarterly
At Rs 24.73 cr has Grown at 33.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ANG Lifesciences
Operating Profit to Interest - Quarterly
Lowest at -1.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio- Half Yearly
Lowest at 2.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.55 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs -10.35 cr has Grown at -29.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.20 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio