ScoreWhy is Amanta Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a 9.30% 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 1.30
- The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- INTEREST(Q) At Rs 6.00 cr has Grown at 41.18%
- PAT(Q) At Rs 3.31 cr has Fallen at -18.7% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 14.54 cr.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.00%
EBIT Growth (5y)
9.30%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
1.99
Sales to Capital Employed (avg)
0.74
Tax Ratio
29.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.35%
ROCE (avg)
13.00%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
37
Price to Book Value
2.93
EV to EBIT
19.59
EV to EBITDA
13.41
EV to Capital Employed
2.14
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
7.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
INTEREST(Q)
At Rs 6.00 cr has Grown at 41.18%
PAT(Q)
At Rs 3.31 cr has Fallen at -18.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 14.54 cr.
PBT LESS OI(Q)
Lowest at Rs 3.85 cr.
Loading Valuation Snapshot...
Here's what is not working for Amanta Healthcar
Interest - Quarterly
At Rs 6.00 cr has Grown at 41.18%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.31 cr has Fallen at -18.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 14.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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