How much should you hold?
- Overall Portfolio exposure to Dr Agarwal's Hea 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
29.60%
EBIT Growth (5y)
26.03%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.84%
ROCE (avg)
9.99%
ROE (avg)
6.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
55
Price to Book Value
6.83
EV to EBIT
49.37
EV to EBITDA
25.56
EV to Capital Employed
5.48
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
6.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
20What is working for the Company
PAT(Latest six months)
At Rs 63.43 cr has Grown at 62.98%
NET SALES(Q)
Highest at Rs 529.86 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.82 times
PBDIT(Q)
Highest at Rs 144.10 cr.
PBT LESS OI(Q)
Highest at Rs 54.22 cr.
EPS(Q)
Highest at Rs 1.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dr Agarwal's Hea
Profit After Tax (PAT) - Latest six months
At Rs 63.43 cr has Grown at 62.98%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 529.86 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 144.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 54.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.22 cr has Grown at 35.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.95 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)