ScoreWhy is KMC Speciality Hospitals (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
2
Healthy long term growth as Operating profit has grown by an annual rate 31.48%
3
With a growth in Net Profit of 43.77%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.17 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.47 times
- NET SALES(Q) At Rs 74.90 cr has Grown at 22.3% (vs previous 4Q average)
4
With ROCE of 20.3, it has a Attractive valuation with a 5.5 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 -5.90%, its profits have risen by 17.1% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KMC Speciality 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 KMC Speciality for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KMC Speciality
26.34%
-0.19
31.70%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
32.44%
EBIT to Interest (avg)
22.32
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.99
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.37%
ROE (avg)
21.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
55
Price to Book Value
7.51
EV to EBIT
25.15
EV to EBITDA
18.40
EV to Capital Employed
5.97
EV to Sales
5.01
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
20.29%
ROE (Latest)
20.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.96 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.47 times
NET SALES(Q)
Highest at Rs 82.06 cr
PBDIT(Q)
Highest at Rs 24.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.17%
PBT LESS OI(Q)
Highest at Rs 17.35 cr.
PAT(Q)
Highest at Rs 13.73 cr.
EPS(Q)
Highest at Rs 0.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KMC Speciality
Profit After Tax (PAT) - Quarterly
At Rs 13.73 cr has Grown at 80.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.35 cr has Grown at 75.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 82.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 82.06 cr has Grown at 24.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
