Evexia Lifecare Limited (BOM:524444)

Evexia Lifecare Statistics

Total Valuation

Evexia Lifecare has a market cap or net worth of INR 4.32 billion. The enterprise value is 8.19 billion.

Market Cap	4.32B
Enterprise Value	8.19B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Evexia Lifecare has 1.88 billion shares outstanding. The number of shares has increased by 31.41% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+31.41%
Shares Change (QoQ)	-52.49%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	14.27%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 230.00.

PE Ratio	230.00
Forward PE	n/a
PS Ratio	3.91
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	1,492.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.97, with an EV/FCF ratio of -121.41.

EV / Earnings	880.28
EV / Sales	7.41
EV / EBITDA	200.97
EV / EBIT	n/a
EV / FCF	-121.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.

Current Ratio	1.49
Quick Ratio	1.24
Debt / Equity	0.83
Debt / EBITDA	94.66
Debt / FCF	-57.19
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	110.48M
Profits Per Employee	930,400
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	46.09

Taxes

In the past 12 months, Evexia Lifecare has paid 5.06 million in taxes.

Income Tax	5.06M
Effective Tax Rate	35.23%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.14, so Evexia Lifecare's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-25.00%
50-Day Moving Average	2.38
200-Day Moving Average	2.95
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	6,154,946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Evexia Lifecare had revenue of INR 1.10 billion and earned 9.30 million in profits. Earnings per share was 0.01.

Revenue	1.10B
Gross Profit	216.42M
Operating Income	23.79M
Pretax Income	14.37M
Net Income	9.30M
EBITDA	40.75M
EBIT	23.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 55.63 million in cash and 3.86 billion in debt, giving a net cash position of -3.80 billion or -2.03 per share.

Cash & Cash Equivalents	55.63M
Total Debt	3.86B
Net Cash	-3.80B
Net Cash Per Share	-2.03
Equity (Book Value)	4.66B
Book Value Per Share	4.94
Working Capital	390.90M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -70.35 million, giving a free cash flow of -67.46 million.

Operating Cash Flow	2.89M
Capital Expenditures	-70.35M
Free Cash Flow	-67.46M
FCF Per Share	-0.04

Margins

Gross margin is 19.59%, with operating and profit margins of 2.15% and 0.84%.

Gross Margin	19.59%
Operating Margin	2.15%
Pretax Margin	1.30%
Profit Margin	0.84%
EBITDA Margin	3.69%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

Evexia Lifecare does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.41%
Shareholder Yield	n/a
Earnings Yield	0.22%
FCF Yield	-1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 24, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6