Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.38%
- Poor long term growth as Net Sales has grown by an annual rate of 2.33% and Operating profit at -3.68% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 5.94%, it has a Very Expensive valuation with a 0.53 Price to Book Value
3
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.31%
0%
-4.31%
6 Months
-18.46%
0%
-18.46%
1 Year
-41.09%
0%
-41.09%
2 Years
-50.02%
0%
-50.02%
3 Years
-28.32%
0%
-28.32%
4 Years
-56.71%
0%
-56.71%
5 Years
-24.09%
0%
-24.09%
Aspen Pharmacare Holdings Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
2.33%
EBIT Growth (5y)
-3.68%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
2.11
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.38
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.38%
ROE (avg)
8.56%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.53
EV to EBIT
9.19
EV to EBITDA
7.31
EV to Capital Employed
0.65
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
7.12%
ROE (Latest)
5.94%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder






