Eiko Lifesciences Ltd

Ticker: EIKO
Risky 48/100

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Investing Reference

Price
50.47
Market Cap
69.25
Debt/Equity
0.0484
ROE %
PB
1.2147
Promoter %
37.168
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
5.919
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.447
6M Return %
-4.485
1Y Return %
-25.329
% Away 52W High
48.365
% Away 52W Low
20.167
Daily Volume
8159
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Eiko Lifesciences Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eiko Lifesciences Ltd is a pioneering biotechnology company focused on developing innovative solutions in the healthcare sector. Catering to hospitals, clinics, and research institutions, Eiko aims to enhance patient care through advanced medical technologies. Their commitment to quality and research-driven approach ensures that they deliver effective and reliable products. As a trusted partner in the healthcare ecosystem, Eiko plays a crucial role in improving health outcomes and supporting medical professionals.

  • Pioneering biotechnology innovations
  • Focus on enhancing patient care
  • Trusted partner for healthcare providers
  • Commitment to quality and research
  • Supports hospitals and clinics in India

Investment Thesis

Eiko Lifesciences Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably in the evolving healthcare landscape, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with industry trends.
  • Attractive valuation metrics compared to peers indicate potential for upside.
  • Focus on innovation and technology positions Eiko for future success.
  • Solid fundamentals and market positioning make it a reliable investment choice.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare solutions
  • Innovative product pipeline
  • Strategic partnerships in biotech
  • Expansion into international markets
Risks ⚠️
  • Regulatory hurdles in drug approval
  • Intense competition in the sector
  • Market volatility affecting stock price
  • Dependence on key product sales

Peer Perspective

Eiko Lifesciences Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's Laboratories, with rerating potential hinging on sustained margin stability and accelerated revenue growth in emerging markets.

Future Outlook

Eiko Lifesciences Ltd is well-positioned for growth, driven by innovative product developments and expanding market opportunities; however, successful execution and cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Eiko Lifesciences Ltd • Updated: 2025-09-16 20:38:50
  • 10
    Business
    High
    The sector is promising with increasing demand for life sciences.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Eiko Lifesciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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