ScoreWhy is Aster DM Healthcare Ltd ?
1
High Management Efficiency with a high ROE of 18.66%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
3
Poor long term growth as Net Sales has grown by an annual rate of -12.90% and Operating profit at -0.05% over the last 5 years
4
Flat results in Sep 25
- PAT(Latest six months) At Rs 198.79 cr has Grown at -89.07%
5
With ROCE of 10.9, it has a Expensive valuation with a 6.5 Enterprise value to Capital Employed
- 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 34.87%, its profits have fallen by -81.3%
6
40.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Market Beating Performance
- The stock has generated a return of 34.87% in the last 1 year, much higher than market (BSE500) returns of 2.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.24%
EBIT Growth (5y)
3.30%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.04
Tax Ratio
27.74%
Dividend Payout Ratio
77.28%
Pledged Shares
40.66%
Institutional Holding
44.58%
ROCE (avg)
9.78%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
56
Price to Book Value
6.25
EV to EBIT
48.58
EV to EBITDA
33.85
EV to Capital Employed
5.45
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
10.90%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 267.34 cr has Grown at -85.86%
EPS(Q)
Lowest at Rs 1.01
Loading Valuation Snapshot...
Here's what is not working for Aster DM Health.
Profit After Tax (PAT) - Nine Monthly
At Rs 267.34 cr has Grown at -85.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
