ScoreWhy is Evexia Lifecare Ltd ?
1
Weak Long Term Fundamental Strength with a -1.85% 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 0.88% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(9M) At Rs 1.31 cr has Grown at -66.50%
- PBDIT(Q) Lowest at Rs 0.11 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.43%
3
With ROCE of 0.1, it has a Expensive valuation with a 0.9 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 -57.61%, its profits have fallen by -63%
4
Below par performance in long term as well as near term
- Along with generating -57.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Edible Oil)
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
-81.44%
-1.29
44.68%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.97%
EBIT Growth (5y)
-23.63%
EBIT to Interest (avg)
-12.87
Debt to EBITDA (avg)
108.12
Net Debt to Equity (avg)
2.24
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.57%
ROCE (avg)
-16.06%
ROE (avg)
0.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
13
Price to Book Value
0.17
EV to EBIT
683.73
EV to EBITDA
479.11
EV to Capital Employed
0.74
EV to Sales
13.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.10%
ROE (Latest)
0.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
