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
Positive results in Jun 26
- NET SALES(9M) At Rs 9.09 cr has Grown at 126.68%
- PBDIT(Q) Highest at Rs 0.18 cr.
- PBT LESS OI(Q) Highest at Rs 0.14 cr.
4
With ROE of 0.9, it has a Very Expensive valuation with a 4.7 Price to Book Value
- Over the past year, while the stock has generated a return of 38.51%, 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 38.51% 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
37.1%
0.72
53.60%
Sensex
-4.48%
-0.34
13.39%
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
520
Industry P/E
22
Price to Book Value
4.74
EV to EBIT
163.19
EV to EBITDA
163.19
EV to Capital Employed
5.11
EV to Sales
14.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 9.09 cr has Grown at 126.68%
PBDIT(Q)
Highest at Rs 0.18 cr.
PBT LESS OI(Q)
Highest at Rs 0.14 cr.
PAT(Q)
Highest at Rs 0.14 cr.
EPS(Q)
Highest at Rs 0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Achyut Healthcar
Net Sales - Latest six months
At Rs 7.52 cr has Grown at 87.53%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.18 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 0.14 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 0.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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