ScoreWhy is Nectar Lifescience Ltd ?
1
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 6.24 times
- The company has been able to generate a Return on Equity (avg) of 0.14% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -1.01 cr has Grown at -97.00%
- NET SALES(Q) At Rs 5.71 cr has Fallen at -97.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.93 cr
3
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 -39.27%, its profits have fallen by -2615.5%
4
98.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.27% returns
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nectar Lifesci. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nectar Lifesci.
-61.55%
-0.61
64.74%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.33%
EBIT Growth (5y)
-218.35%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.77
Tax Ratio
52.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.15%
ROCE (avg)
0.25%
ROE (avg)
0.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
0.38
EV to EBIT
-4.18
EV to EBITDA
-4.62
EV to Capital Employed
0.62
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.63%
ROE (Latest)
-26.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 21.15 cr has Grown at 99.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 9.12 times
EPS(Q)
Highest at Rs 0.64
-20What is not working for the Company
NET SALES(9M)
At Rs 5.95 cr has Grown at -98.37%
PAT(9M)
At Rs -82.23 cr has Grown at -98.37%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.93 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
INTEREST(Q)
Highest at Rs 30.22 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Nectar Lifesci.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.15 cr has Grown at 99.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nectar Lifesci.
Net Sales - Nine Monthly
At Rs 5.95 cr has Grown at -98.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -82.23 cr has Grown at -98.37%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 30.22 cr has Grown at 3,021,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 30.22 cr
in the last five quarters and Increased by 3,021,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
