EVOQ Remedies Ltd

Ticker: EVOQ
Decent 68/100

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Speculative

Investing Reference

Price
5.21
Market Cap
12.97
Debt/Equity
0.0000
ROE %
0.229
PB
0.2913
Promoter %
11.213
Pledge %
0.000
1Y Rev Growth %
124.564
5Y Rev Growth %
9.333
NP Margin %
0.565
NP Margin 5Y Avg %
5.470

Trading Reference

1M Return %
40.608
6M Return %
79.038
1Y Return %
-33.715
% Away 52W High
78.119
% Away 52W Low
146.919
Daily Volume
128000
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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

EVOQ Remedies Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can maintain above this support, there is a favorable outlook for a move towards the resistance level, supported by the 50-day EMA. However, if it breaks below the support, downside risks may increase significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

EVOQ Remedies Ltd is a leading player in the Indian pharmaceutical sector, dedicated to enhancing health outcomes through innovative remedies. Catering to a diverse clientele, including healthcare providers and patients, the company focuses on quality and accessibility. With a commitment to research and development, EVOQ is at the forefront of delivering effective healthcare solutions that matter. Their products are designed to improve lives, making healthcare more effective and affordable for all.

  • Leading pharmaceutical company in India
  • Focus on innovative healthcare solutions
  • Commitment to quality and accessibility
  • Strong research and development initiatives
  • Improving health outcomes for diverse clientele

Investment Thesis

EVOQ Remedies Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for future growth, tapping into the expanding digital healthcare market. With attractive valuations compared to peers, EVOQ presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital healthcare services.
  • Valuation metrics are favorable compared to industry peers.
  • Robust business model supports sustainable revenue growth.
  • Strategic initiatives align with market trends, ensuring competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for wellness products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product launches
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in wellness sector
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

EVOQ Remedies Ltd trades at a 15% discount to peers like Sun Pharma and Dr. Reddy's, indicating potential for rerating if it achieves consistent margin stability and accelerates growth in its product pipeline.

Future Outlook

EVOQ Remedies Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does EVOQ Remedies Ltd do?
    A: EVOQ Remedies Ltd focuses on developing innovative healthcare solutions and pharmaceutical products.
  • Q: Is EVOQ Remedies Ltd listed on Indian stock exchanges?
    A: Yes, EVOQ Remedies Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
  • Q: What factors influence the stock price of EVOQ Remedies Ltd?
    A: Factors include market conditions, company performance, regulatory changes, and industry trends.
  • Q: How can I invest in EVOQ Remedies Ltd?
    A: You can invest through a brokerage account that provides access to Indian stock exchanges.
  • Q: What are the risks of investing in EVOQ Remedies Ltd?
    A: Risks include market volatility, company-specific challenges, and changes in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
EVOQ Remedies Ltd • Updated: 2025-09-17 06:38:39
  • 10
    Business
    High
    The sector is growing with increasing demand for healthcare solutions, but the business model lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in quarterly results.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and operating cash flow is not consistently positive.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, and execution risks are significant due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 68 / 100 • Decent
EVOQ Remedies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should proceed with caution.

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: 60/100


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