ScoreWhy is Veerhealth Care Ltd ?
1
Weak Long Term Fundamental Strength with a -24.21% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.47
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.52%, its profits have risen by 40% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Veerhealth Care should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Veerhealth Care for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Veerhealth Care
52.77%
-0.01
48.12%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
7.26%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.62
Tax Ratio
15.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.45%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
21
Price to Book Value
1.83
EV to EBIT
44.51
EV to EBITDA
28.35
EV to Capital Employed
1.71
EV to Sales
2.08
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
-1.73%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 11.24 cr has Grown at 25.03%
PBDIT(Q)
Highest at Rs 1.24 cr.
PBT LESS OI(Q)
Highest at Rs 0.78 cr.
PAT(Q)
Highest at Rs 0.40 cr.
EPS(Q)
Highest at Rs 0.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Veerhealth Care
Net Sales - Latest six months
At Rs 11.24 cr has Grown at 25.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.24 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 0.78 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 0.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
