ScoreWhy is Krishna Institute of Medical Sciences Ltd ?
1
High Management Efficiency with a high ROCE of 22.32%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.76
3
Poor long term growth as Operating profit has grown by an annual rate 9.36% of over the last 5 years
4
Negative results in Sep 25
- INTEREST(Latest six months) At Rs 77.60 cr has Grown at 48.09%
- PAT(Latest six months) At Rs 145.50 cr has Grown at -25.00%
- ROCE(HY) Lowest at 10.97%
5
With ROCE of 10.6, it has a Very Expensive valuation with a 5.9 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 15.45%, its profits have fallen by -1.2%
6
High Institutional Holdings at 47.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 15.45% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.67%
EBIT Growth (5y)
9.36%
EBIT to Interest (avg)
12.76
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.76%
Dividend Payout Ratio
0
Pledged Shares
3.66%
Institutional Holding
47.04%
ROCE (avg)
22.65%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
56
Price to Book Value
10.89
EV to EBIT
49.18
EV to EBITDA
35.54
EV to Capital Employed
5.21
EV to Sales
8.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.59%
ROE (Latest)
14.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 293.60 Cr
NET SALES(Q)
Highest at Rs 960.70 cr
-26What is not working for the Company
PAT(Q)
At Rs 66.90 cr has Fallen at -27.3% (vs previous 4Q average
ROCE(HY)
Lowest at 10.97%
DEBT-EQUITY RATIO(HY)
Highest at 1.40 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.53 times
INTEREST(Q)
Highest at Rs 45.00 cr
PBT LESS OI(Q)
Lowest at Rs 92.90 cr.
EPS(Q)
Lowest at Rs 1.67
Loading Valuation Snapshot...
Here's what is working for Krishna Institu.
Operating Cash Flow - Annually
Highest at Rs 293.60 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 960.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Krishna Institu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.90 cr has Fallen at -25.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 124.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.90 cr has Fallen at -27.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 91.99 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 45.00 cr has Grown at 38.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.40 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 45.00 cr
in the last five quarters and Increased by 38.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 92.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
