ScoreWhy is Artemis Medicare Services Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.69 times
2
Healthy long term growth as Operating profit has grown by an annual rate 84.98%
3
The company has declared Positive results for the last 8 consecutive quarters
- PAT(Latest six months) At Rs 54.60 cr has Grown at 27.19%
- ROCE(HY) Highest at 13.34%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
4
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 12.87%, its profits have risen by 34.1% ; the PEG ratio of the company is 2.6
5
High Institutional Holdings at 21.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 12.87% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Artemis Medicare
12.87%
0.38
33.83%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.06%
EBIT Growth (5y)
84.98%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.48%
Dividend Payout Ratio
12.44%
Pledged Shares
0
Institutional Holding
21.24%
ROCE (avg)
10.87%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
62
Price to Book Value
4.76
EV to EBIT
32.93
EV to EBITDA
23.95
EV to Capital Employed
5.08
EV to Sales
3.96
PEG Ratio
2.57
Dividend Yield
0.15%
ROCE (Latest)
14.66%
ROE (Latest)
10.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.10 times
NET SALES(Q)
Highest at Rs 279.23 cr
PBDIT(Q)
Highest at Rs 51.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.48%
PBT LESS OI(Q)
Highest at Rs 32.46 cr.
PAT(Q)
Highest at Rs 30.03 cr.
-1What 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 8.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 279.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.48%
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 32.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.46 cr has Grown at 34.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.07 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.03 cr has Grown at 21.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.73 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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."
