Elixir Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE785D01012
  • NSEID:
  • BSEID: 531278
INR
106.70
1.25 (1.19%)
BSENSE

Feb 03

BSE+NSE Vol: 89

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Elixir Capital
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Hi-Klass Trading
Guj. Credit Corp
Why is Elixir Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -9.48% CAGR growth in Operating Profits
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(9M) At Rs 18.05 cr has Grown at -63.23%
  • PAT(9M) At Rs -1.51 cr has Grown at -63.23%
3
With ROE of -1, it has a Very Expensive valuation with a 0.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -63.29%, its profits have fallen by -102.5%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.29% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Non Banking Financial Company (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, Low Return

Absolute
Risk Adjusted
Volatility
Elixir Capital
-54.73%
-1.29
48.88%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
24.45%
EBIT Growth (5y)
-9.48%
Net Debt to Equity (avg)
0.63
Institutional Holding
0
ROE (avg)
24.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.03
EV to EBIT
96.33
EV to EBITDA
63.79
EV to Capital Employed
1.02
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
1.01%
ROE (Latest)
-1.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NET SALES(Q)

At Rs 11.09 cr has Grown at 24.9% (vs previous 4Q average

-11What is not working for the Company
NET SALES(9M)

At Rs 18.05 cr has Grown at -63.23%

PAT(9M)

At Rs -1.51 cr has Grown at -63.23%

Loading Valuation Snapshot...
Here's what is working for Elixir Capital
Net Sales - Quarterly
At Rs 11.09 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.88 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Elixir Capital
Profit After Tax (PAT) - Latest six months
At Rs 4.44 cr has Grown at -69.82%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)