Why is Elixir Capital Ltd ?
1
Flat results in Dec 24
- NET SALES(Q) At Rs 6.04 cr has Fallen at -56.1 %
- PBT LESS OI(Q) At Rs 1.60 cr has Fallen at -85.1 %
- PAT(Q) At Rs 0.88 cr has Fallen at -85.9 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.97% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Finance/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, High Return
Absolute
Risk Adjusted
Volatility
Elixir Capital
59.03%
0.97
60.78%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
20
Price to Book Value
1.21
EV to EBIT
2.10
EV to EBITDA
2.08
EV to Capital Employed
1.17
EV to Sales
1.62
PEG Ratio
0.01
Dividend Yield
0.92%
ROCE (Latest)
58.39%
ROE (Latest)
40.11%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
18What is working for the Company
NET SALES(9M)
Higher at Rs 39.32 cr
PAT(9M)
Higher at Rs 15.59 Cr
-13What is not working for the Company
NET SALES(Q)
At Rs 6.04 cr has Fallen at -56.1 %
PBT LESS OI(Q)
At Rs 1.60 cr has Fallen at -85.1 %
PAT(Q)
At Rs 0.88 cr has Fallen at -85.9 %
PBDIT(Q)
Lowest at Rs 2.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 38.74%
EPS(Q)
Lowest at Rs 1.52
Loading Valuation Snapshot...
Here's what is not working for Elixir Capital
Net Sales - Quarterly
At Rs 6.04 cr has Fallen at -56.1 %
over average Net Sales of the previous four quarters of Rs 13.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.60 cr has Fallen at -85.1 %
over average PBT of the previous four quarters of Rs 10.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.88 cr has Fallen at -85.9 %
over average PAT of the previous four quarters of Rs 6.23 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 38.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)