ScoreWhy is Amrutanjan Health Care Ltd ?
1
High Management Efficiency with a high ROE of 18.42%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -1.91% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 22.54%
- NET SALES(Q) Highest at Rs 141.04 cr
- PBDIT(Q) Highest at Rs 25.17 cr.
5
With ROE of 16.9, it has a Attractive valuation with a 4.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.34%, its profits have risen by 17.2% ; the PEG ratio of the company is 1.6
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amrutanjan Healt 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 Amrutanjan Healt for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amrutanjan Healt
-6.34%
-0.20
31.36%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
-1.91%
EBIT to Interest (avg)
53.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.79%
Dividend Payout Ratio
26.16%
Pledged Shares
0
Institutional Holding
15.27%
ROCE (avg)
33.76%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
4.64
EV to EBIT
24.80
EV to EBITDA
22.49
EV to Capital Employed
5.43
EV to Sales
3.13
PEG Ratio
1.59
Dividend Yield
0.84%
ROCE (Latest)
21.24%
ROE (Latest)
16.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.54%
NET SALES(Q)
Highest at Rs 141.04 cr
PBDIT(Q)
Highest at Rs 25.17 cr.
PBT LESS OI(Q)
Highest at Rs 23.49 cr.
PAT(Q)
Highest at Rs 20.37 cr.
EPS(Q)
Highest at Rs 6.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amrutanjan Healt
Net Sales - Quarterly
Highest at Rs 141.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.17 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 23.49 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 20.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.73
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
