ScoreWhy is Artemis Medicare Services Ltd ?
1
Poor Management Efficiency with a low ROE of 9.51%
- The company has been able to generate a Return on Equity (avg) of 9.51% signifying low profitability per unit of shareholders funds
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
3
Healthy long term growth as Operating profit has grown by an annual rate 82.15%
4
With a growth in Net Profit of 41.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 139.08 Cr
- ROCE(HY) Highest at 13.34%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
5
With ROE of 10.8, it has a Attractive valuation with a 4.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.08%, its profits have risen by 46.9% ; the PEG ratio of the company is 1.6
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Artemis Medicare should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artemis Medicare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artemis Medicare
-30.68%
-0.55
38.06%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
82.15%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.00%
Dividend Payout Ratio
12.44%
Pledged Shares
44.53%
Institutional Holding
21.54%
ROCE (avg)
10.87%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
56
Price to Book Value
4.30
EV to EBIT
31.22
EV to EBITDA
22.52
EV to Capital Employed
4.58
EV to Sales
3.72
PEG Ratio
1.45
Dividend Yield
0.16%
ROCE (Latest)
14.66%
ROE (Latest)
10.76%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 54.60 cr has Grown at 27.19%
ROCE(HY)
Highest at 13.34%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 1.41
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Here's what is working for Artemis Medicare
Profit After Tax (PAT) - Latest six months
At Rs 54.60 cr has Grown at 27.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Artemis Medicare
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
