Why is Anlon Healthcare Ltd ?
1
- PAT(Q) At Rs 4.80 cr has Fallen at -31.0% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 30.98 cr
2
With ROCE of 17.8, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 71.18%, its profits have risen by 36%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How 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
Is Anlon Healthcare for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anlon Healthcare
71.18%
1.47
48.45%
Sensex
-5.21%
-0.39
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
65.60%
EBIT Growth (5y)
58.45%
EBIT to Interest (avg)
9.26
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
0.86
Tax Ratio
30.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.89%
ROCE (avg)
9.07%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
3.99
EV to EBIT
19.20
EV to EBITDA
18.56
EV to Capital Employed
3.49
EV to Sales
5.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.78%
ROE (Latest)
13.85%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 121.98 cr has Grown at 33.18%
-9What is not working for the Company
PAT(Q)
At Rs 4.80 cr has Fallen at -31.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 30.98 cr
Loading Valuation Snapshot...
Here's what is not working for Anlon Healthcare
Net Sales - Quarterly
At Rs 30.98 cr has Fallen at -29.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.80 cr has Fallen at -31.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 30.98 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






