ScoreWhy is Decipher Labs Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.64
- The company has been able to generate a Return on Capital Employed (avg) of 8.84% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 24
- NET SALES(9M) At Rs 19.11 cr has Grown at -24.44%
- PAT(9M) At Rs -0.97 cr has Grown at -24.44%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.93 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated 3.39% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.17% returns in the last 1 year, the stock has also underperformed BSE 500 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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Decipher Labs for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Decipher Labs
-27.44%
-0.67
43.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.30%
EBIT Growth (5y)
-23.62%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
62.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.59%
ROE (avg)
16.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
0.55
EV to EBIT
7.08
EV to EBITDA
7.08
EV to Capital Employed
0.42
EV to Sales
0.24
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
3.86%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 19.11 cr has Grown at -24.44%
PAT(9M)
At Rs -0.97 cr has Grown at -24.44%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.93 cr
Loading Valuation Snapshot...
Here's what is not working for Decipher Labs
Net Sales - Quarterly
At Rs 5.80 cr has Fallen at -30.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -0.97 cr has Grown at -24.44%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.80 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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