ScoreWhy is Evexia Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a -4.74% 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 1.34% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 1.16% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 0.5, it has a Very Expensive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.42%, its profits have risen by 260.2% ; the PEG ratio of the company is 0.8
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.4% over the previous quarter and collectively hold 0.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Lubricants)
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
-6.5%
-0.12
45.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
-11.77
Debt to EBITDA (avg)
50.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
19.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-15.98%
ROE (avg)
1.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
17
Price to Book Value
1.41
EV to EBIT
235.90
EV to EBITDA
211.85
EV to Capital Employed
1.16
EV to Sales
10.35
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
1.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 1.05 cr has Grown at 168.63%
NET SALES(HY)
At Rs 48.41 cr has Grown at 178.22%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Evexia Lifecare
Net Sales - Half Yearly
At Rs 48.41 cr has Grown at 178.22%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.05 cr has Grown at 168.63%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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