Why is Narayana Hrudayalaya Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.88%
- Healthy long term growth as Operating profit has grown by an annual rate 82.18%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.52 times
- NET SALES(Q) Highest at Rs 1,643.79 cr
- PBDIT(Q) Highest at Rs 402.50 cr.
2
Majority shareholders : Promoters
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 8 across all Mid Cap and 21 across the entire market
4
Market Beating performance in long term as well as near term
- Along with generating 46.81% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Quality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
83.59%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.30
Tax Ratio
16.25%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
19.01%
ROCE (avg)
23.60%
ROE (avg)
24.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
55
Price to Book Value
8.21
EV to EBIT
31.09
EV to EBITDA
23.10
EV to Capital Employed
7.39
EV to Sales
4.99
PEG Ratio
6.72
Dividend Yield
0.28%
ROCE (Latest)
23.62%
ROE (Latest)
20.95%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 2,151.17 cr
-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.65 times
PAT(Q)
At Rs 171.20 cr has Fallen at -19.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 65.03 cr
PBT LESS OI(Q)
Lowest at Rs 179.39 cr.
EPS(Q)
Lowest at Rs 6.20
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Here's what is working for Narayana Hrudaya
Net Sales - Quarterly
Highest at Rs 2,151.17 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,151.17 cr has Grown at 44.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,490.27 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Narayana Hrudaya
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 179.39 cr has Fallen at -21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 65.03 cr has Grown at 53.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 171.20 cr has Fallen at -19.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 212.65 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 65.03 cr
in the last five quarters and Increased by 53.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 179.39 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 6.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)