ScoreWhy is Cohance Lifesciences Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.15% of over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 301.03 Cr
- PBT LESS OI(Q) At Rs 68.17 cr has Fallen at -42.4% (vs previous 4Q average)
- PAT(Latest six months) At Rs 128.95 cr has Grown at -39.70%
3
With ROE of 9.1, it has a Very Expensive valuation with a 5.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -57.97%, its profits have risen by 9.5%
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -57.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cohance Life for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cohance Life
-58.65%
-1.48
39.13%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.57%
EBIT Growth (5y)
-10.18%
EBIT to Interest (avg)
45.93
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.69
Tax Ratio
27.49%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
27.39%
ROCE (avg)
30.19%
ROE (avg)
17.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
34
Price to Book Value
4.06
EV to EBIT
66.64
EV to EBITDA
37.41
EV to Capital Employed
4.01
EV to Sales
7.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
5.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PAT(Q)
At Rs 26.44 cr has Fallen at -64.9% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 1,163.67 cr has Grown at -23.27%
ROCE(HY)
Lowest at 6.35%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
PBT LESS OI(Q)
Lowest at Rs 38.26 cr.
EPS(Q)
Lowest at Rs 0.51
Loading Valuation Snapshot...
Here's what is not working for Cohance Life
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.26 cr has Fallen at -53.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.44 cr has Fallen at -64.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 75.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,163.67 cr has Grown at -23.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
