Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.71%
- Poor long term growth as Net Sales has grown by an annual rate of 6.93% and Operating profit at 28.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 15.51%, it has a Very Expensive valuation with a 1.87 Price to Book Value
3
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.75%
0%
11.75%
6 Months
8.33%
0%
8.33%
1 Year
4.0%
0%
4.0%
2 Years
17.38%
0%
17.38%
3 Years
9.4%
0%
9.4%
4 Years
5.98%
0%
5.98%
5 Years
28.18%
0%
28.18%
Netcare 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)
6.93%
EBIT Growth (5y)
28.16%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.24
Tax Ratio
28.51%
Dividend Payout Ratio
62.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.71%
ROE (avg)
10.60%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.87
EV to EBIT
9.37
EV to EBITDA
6.34
EV to Capital Employed
1.55
EV to Sales
1.02
PEG Ratio
0.94
Dividend Yield
0.00%
ROCE (Latest)
16.51%
ROE (Latest)
15.51%
Technicals 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
OBV
Mildly Bullish
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.






