1. India Stocks

  2. •

    Energy

  3. •

    Oil & Gas Exploration & Production
Evexia Lifecare Ltd

Evexia Lifecare Ltd

EVEXIA.BO
Evexia Lifecare LtdIN flagBombay Stock Exchange
1.76
INR
-0.01
- -
3.30BMarket Cap

Total Valuation

Evexia Lifecare Ltd carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value1.00B

Share Statistics

Evexia Lifecare Ltd currently has 1.88B shares outstanding.

Shares Outstanding1.88B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Evexia Lifecare Ltd trades at a trailing price-to-earnings ratio of 48.34. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.53.

PE Ratio48.34
PS Ratio0.91
PB Ratio0.53
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Evexia Lifecare Ltd trades at an EV/EBITDA multiple of 53.21 and an EV/FCF ratio of 10,852.53. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA53.21
EV / EBIT53.21
EV / FCF10,852.53

Financial Position

Evexia Lifecare Ltd maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 159.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.04
Debt / Equity0.66
Debt / EBITDA1.53
Interest Coverage159.34

Financial Efficiency

Evexia Lifecare Ltd posts a return on equity of 1.08 and a return on invested capital of 0.23.

Return on Equity (ROE)1.08
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)0.23
Return on Capital Employed (ROCE)0.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.97

Taxes

Over the trailing twelve months, Evexia Lifecare Ltd has paid 5.81M in income taxes, reflecting an effective tax rate of 21.87.

Income Tax5.81M
Effective Tax Rate21.87

Stock Price Statistics

Evexia Lifecare Ltd's stock has declined approximately -27.27273% over the past 52 weeks. The 50-day moving average sits at 1.51, while the 200-day moving average is 1.53.

Beta (5Y)N/A
52-Week Price Change-27.27273%
50-Day Moving Average1.51
200-Day Moving Average1.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Evexia Lifecare Ltd generated 1.10B in revenue and converted that into 20.77M in net income, yielding earnings per share of 0.01. EBITDA reached 18.80M, while operating income came in at 18.80M.

Revenue1.10B
Gross Profit55.32M
Operating Income18.80M
Pretax Income26.59M
Net Income20.77M
EBITDA18.80M
EBIT18.80M
Earnings Per Share (EPS)0.01

Balance Sheet

Evexia Lifecare Ltd holds 27.71M in cash and equivalents against 28.79M in total debt, resulting in a net debt position of 5.04M. Total book value stands at 1.88B, with working capital of 264.66M providing operational flexibility.

Cash & Cash Equivalents27.71M
Total Debt28.79M
Net Debt5.04M
Equity (Book Value)1.88B
Book Value Per Share0.99
Working Capital264.66M

Margins

Evexia Lifecare Ltd operates with a gross margin of 5.04, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of 1.89 provide insight into operational efficiency.

Gross Margin5.04
Operating Margin1.71
Pretax Margin2.42
Profit Margin1.89
EBITDA Margin1.71

Stock Splits

Evexia Lifecare Ltd's most recent stock split took place on May 24, 2022 with a 1:2 split ratio.

Last Split Date5/24/2022
Split Ratio1:2

Scores

Evexia Lifecare Ltd posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31