ScoreWhy is Deep Health AI India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.37
2
With ROE of 11.6, it has a Very Expensive valuation with a 4.2 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 23.12%, its profits have risen by 219%
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Health AI for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Deep Diamond
-60.19%
0.41
56.07%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.22%
EBIT Growth (5y)
37.02%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.18
Tax Ratio
20.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
1.96%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
49
Price to Book Value
0.96
EV to EBIT
6.22
EV to EBITDA
6.22
EV to Capital Employed
0.96
EV to Sales
4.91
PEG Ratio
0.01
Dividend Yield
5.81%
ROCE (Latest)
14.32%
ROE (Latest)
11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 15.30%
PAT(Q)
Highest at Rs 3.04 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.09 times
NON-OPERATING INCOME(Q)
is 101.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Deep Health AI
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Deep Health AI
Non Operating Income - Quarterly
is 101.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 1.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
