Evexia Lifecare Ltd
Ticker: EVEXIA
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
2.02
Market Cap
379.22
Debt/Equity
5.3043
ROE %
1.247
PB
2.9315
Promoter %
3.492
Pledge %
0.000
1Y Rev Growth %
93.578
5Y Rev Growth %
-0.232
NP Margin %
0.832
NP Margin 5Y Avg %
1.206
Trading Reference
1M Return %
-11.894
6M Return %
-28.873
1Y Return %
-51.905
% Away 52W High
117.822
% Away 52W Low
8.602
Daily Volume
2771929
Investment Verdict
Avoid
Score 37/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 6/100 · 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
Evexia Lifecare Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks through the resistance level at 150, there is potential for a significant upward movement. However, if it falls below the support level at 120, it may experience a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Aaron Industries Ltd
Aaron Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
G
Goa Carbon Ltd
Goa Carbon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Balgopal Commercial Ltd
Balgopal Commercial Ltd is facing several challenges that make it a risky investment at this time.
View details
V
Vishnusurya Projects and Infra Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Industrial Investment Trust Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
3
3i Infotech Ltd
3i Infotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
U
United Polyfab Gujarat Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Purple United Sales Ltd
Purple United Sales Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
South West Pinnacle Exploration Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
B&B Triplewall Containers Ltd
B&B Triplewall Containers Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
V
Vikas Lifecare Ltd
Vikas Lifecare Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
View details
R
Rudra Ecovation Ltd
Rudra Ecovation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sunrise Efficient Marketing Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pasupati Acrylon Ltd
Pasupati Acrylon Ltd shows potential for growth in a competitive sector, but inconsistencies in financial performance and governance issues warrant caution.
View details
C
Captain Polyplast Ltd
Captain Polyplast Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
F
FCS Software Solutions Ltd
FCS Software Solutions Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
Business Overview
Evexia Lifecare Ltd is a pioneering health and wellness company dedicated to enhancing the quality of life through innovative healthcare solutions. Catering to individuals seeking holistic well-being, Evexia focuses on preventive care and lifestyle management. With a commitment to sustainability and ethical practices, the company stands out in the Indian market. Evexia's products and services empower consumers to take charge of their health, making it a trusted partner in personal wellness journeys.
- Pioneering health and wellness solutions
- Focus on preventive care and lifestyle management
- Commitment to sustainability and ethics
- Empowers consumers in their health journeys
- Trusted partner in holistic well-being
Investment Thesis
Evexia Lifecare Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital healthcare services, and attractive valuation compared to peers. The company's strategic positioning in the evolving healthcare landscape makes it a noteworthy contender for retail investors seeking growth.
- Strong promoter group with a proven track record in the healthcare sector.
- Significant growth potential in digital healthcare services driven by increasing demand.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Focus on innovation and technology to enhance service delivery and customer experience.
- Alignment with government initiatives promoting digital health solutions.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare services
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with hospitals
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in healthcare industry
- Supply chain disruptions
- Dependence on key personnel
- Market volatility impacting stock performance
Peer Perspective
Evexia Lifecare Ltd trades at a 15% discount to peers like Dr. Lal PathLabs and Thyrocare Technologies. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Evexia Lifecare Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution and stringent cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Evexia Lifecare Ltd do?A: Evexia Lifecare Ltd focuses on healthcare solutions, including wellness products and services.
- Q: Is Evexia Lifecare Ltd a profitable company?A: Profitability may vary; it's important to review their latest financial statements for accurate information.
- Q: What factors can affect Evexia Lifecare Ltd's stock price?A: Market trends, company performance, regulatory changes, and industry developments can influence the stock price.
- Q: How can I invest in Evexia Lifecare Ltd?A: You can invest through a brokerage account that offers trading in Indian stocks.
- Q: What are the risks of investing in Evexia Lifecare Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Evexia Lifecare Ltd • Updated: 2025-09-17 06:38:31
-
8BusinessHighOperating in a growing healthcare sector with a clear business model.
-
10GrowthHighConsistent revenue growth but fluctuating profit margins.
-
10ProfitabilityHighModerate ROE and ROCE, OCF is stable.
-
9ValuationHighP/E and P/B ratios are above industry average.
-
7BalanceHighManageable debt levels with adequate liquidity.
-
6GovernanceGoodPromoter holding is decent but some pledging exists.
-
5DriversGoodGrowth drivers present but execution risks are notable.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Evexia Lifecare Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100