ScoreWhy is Achyut Healthcare Ltd ?
1
Poor Management Efficiency with a low ROE of 1.27%
- The company has been able to generate a Return on Equity (avg) of 1.27% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 0.9, it has a Very Expensive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of 71.01%, its profits have fallen by -19%
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 71.01% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Achyut Healthcar 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 Achyut Healthcar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Achyut Healthcar
71.01%
1.25
56.74%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.20%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.17
Tax Ratio
15.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.13%
ROCE (avg)
-0.53%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
475
Industry P/E
21
Price to Book Value
4.06
EV to EBIT
139.29
EV to EBITDA
139.29
EV to Capital Employed
4.36
EV to Sales
12.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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