Evexia Lifecare Limited (BOM:524444)

Evexia Lifecare Statistics

Total Valuation

Evexia Lifecare has a market cap or net worth of INR 3.10 billion. The enterprise value is 15.30 billion.

Market Cap	3.10B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Evexia Lifecare has 1.88 billion shares outstanding. The number of shares has increased by 47.76% in one year.

Current Share Class	1.88B
Shares Outstanding	1.88B
Shares Change (YoY)	+47.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	12.95%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 921.63.

PE Ratio	921.63
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,552.57
EV / Sales	13.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.93

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.16.

Current Ratio	1.75
Quick Ratio	1.53
Debt / Equity	2.16
Debt / EBITDA	354.21
Debt / FCF	-5.53
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	111.30M
Profits Per Employee	336,100
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	36.15

Taxes

In the past 12 months, Evexia Lifecare has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	72.03%

Stock Price Statistics

The stock price has decreased by -54.29% in the last 52 weeks. The beta is -0.33, so Evexia Lifecare's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-54.29%
50-Day Moving Average	1.68
200-Day Moving Average	2.18
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	3,930,813

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 1.11 billion and earned 3.36 million in profits. Earnings per share was 0.00.

Revenue	1.11B
Gross Profit	219.03M
Operating Income	17.22M
Pretax Income	12.02M
Net Income	3.36M
EBITDA	34.49M
EBIT	17.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.31 million in cash and 12.22 billion in debt, with a net cash position of -12.21 billion or -6.50 per share.

Cash & Cash Equivalents	8.31M
Total Debt	12.22B
Net Cash	-12.21B
Net Cash Per Share	-6.50
Equity (Book Value)	5.66B
Book Value Per Share	n/a
Working Capital	492.16M

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -117.70 million, giving a free cash flow of -2.21 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-117.70M
Free Cash Flow	-2.21B
FCF Per Share	-1.18

Margins

Gross margin is 19.68%, with operating and profit margins of 1.55% and 0.30%.

Gross Margin	19.68%
Operating Margin	1.55%
Pretax Margin	1.08%
Profit Margin	0.30%
EBITDA Margin	3.10%
EBIT Margin	1.55%
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	-47.76%
Shareholder Yield	-47.76%
Earnings Yield	0.11%
FCF Yield	-71.29%

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	n/a
Graham Upside	n/a

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	4