ScoreWhy is Nureca Ltd ?
1
Weak Long Term Fundamental Strength with a -143.07% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 348.15%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 3.63 cr has Grown at 5449355549118300160.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 37.74 cr
- PBDIT(Q) Highest at Rs 3.28 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 5.91%, its profits have risen by 246.8% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.64% over the previous quarter and currently hold 64.97% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nureca should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nureca for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nureca
-4.17%
0.10
58.93%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.76%
EBIT Growth (5y)
-39.05%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.77
Tax Ratio
15.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
20.65%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
85
Price to Book Value
1.32
EV to EBIT
51.07
EV to EBITDA
36.18
EV to Capital Employed
1.33
EV to Sales
1.81
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
2.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 39.64 cr
PBT LESS OI(Q)
Highest at Rs 2.47 cr.
PAT(Q)
Highest at Rs 3.73 cr.
EPS(Q)
Highest at Rs 3.73
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.19 cr
NON-OPERATING INCOME(Q)
is 47.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nureca
Net Sales - Quarterly
Highest at Rs 39.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.64 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nureca
Non Operating Income - Quarterly
is 47.00 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
