ScoreWhy is Artemis Medicare Services Ltd ?
1
Poor Management Efficiency with a low ROE of 9.51%
- The company has been able to generate a Return on Equity (avg) of 9.51% signifying low profitability per unit of shareholders funds
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
3
Healthy long term growth as Operating profit has grown by an annual rate 82.15%
4
With a growth in Net Profit of 41.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 139.08 Cr
- ROCE(HY) Highest at 13.34%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
5
With ROE of 10.8, it has a Attractive valuation with a 4.8 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 -20.01%, its profits have risen by 46.9% ; the PEG ratio of the company is 1.6
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Artemis Medicare should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artemis Medicare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artemis Medicare
-20.13%
-0.53
38.07%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
82.15%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.00%
Dividend Payout Ratio
12.44%
Pledged Shares
44.53%
Institutional Holding
21.99%
ROCE (avg)
10.87%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
63
Price to Book Value
4.81
EV to EBIT
35.04
EV to EBITDA
25.28
EV to Capital Employed
5.14
EV to Sales
4.17
PEG Ratio
1.61
Dividend Yield
0.15%
ROCE (Latest)
14.66%
ROE (Latest)
10.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 139.08 Cr
ROCE(HY)
Highest at 13.34%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.04 times
PBT LESS OI(Q)
At Rs 31.73 cr has Grown at 58.1% (vs previous 4Q average
DPS(Y)
Highest at Rs 0.45
NET SALES(Q)
Highest at Rs 274.70 cr
PBDIT(Q)
Highest at Rs 50.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.42%
PAT(Q)
Highest at Rs 29.97 cr.
EPS(Q)
Highest at Rs 2.16
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Artemis Medicare
Operating Profit to Interest - Quarterly
Highest at 7.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.73 cr has Grown at 58.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow - Annually
Highest at Rs 139.08 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 274.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.73 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 29.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.97 cr has Grown at 37.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.81 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 0.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
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