Why is Remedium Lifecare Ltd ?
1
- We advise abundant precaution as this company has substantially increased sales and NP. We are not sure this is sustainable. The promoter's stake is only 1% also does not inspire confidence.
2
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.48 times
3
With a fall in Operating Profit of -97.17%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 38.15 cr has Fallen at -97.92%
- PBT LESS OI(Q) At Rs -6.37 cr has Fallen at -111.65%
- PAT(Q) At Rs 0.76 cr has Fallen at -98.3%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -55.15% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -92.09%, its profits have fallen by -193.8%
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -92.09%
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Remedium Life for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Remedium Life
-92.09%
-1.50
61.57%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
269.49%
EBIT Growth (5y)
-303.30%
EBIT to Interest (avg)
-11.47
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
22.11
Tax Ratio
63.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.44%
ROE (avg)
23.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.92
EV to EBIT
-7.40
EV to EBITDA
-7.41
EV to Capital Employed
1.19
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.01%
ROE (Latest)
-107.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(9M)
Higher at Rs 4.18 Cr
-27What is not working for the Company
NET SALES(Q)
At Rs 38.15 cr has Fallen at -97.92%
PBT LESS OI(Q)
At Rs -6.37 cr has Fallen at -111.65%
PAT(Q)
At Rs 0.76 cr has Fallen at -98.3%
OPERATING PROFIT TO NET SALES (Q)
Lowest at -14.36%
NON-OPERATING INCOME(Q)
is 700.94 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Remedium Life
Net Sales - Quarterly
At Rs 38.15 cr has Fallen at -97.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.37 cr has Fallen at -111.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.76 cr has Fallen at -98.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -14.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 700.94 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT