ScoreWhy is Artemis Medicare Services Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
2
Healthy long term growth as Operating profit has grown by an annual rate 33.45%
3
The company has declared Positive results for the last 10 consecutive quarters
- ROCE(HY) Highest at 14.21%
- DEBT-EQUITY RATIO(HY) Lowest at 0.28 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.74 times
4
With ROE of 11.3, it has a Attractive valuation with a 5.4 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 30.88%, its profits have risen by 32.9% ; the PEG ratio of the company is 2.6
5
Market Beating performance in long term as well as near term
- Along with generating 30.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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
30.88%
0.87
35.36%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.93%
EBIT Growth (5y)
33.45%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.03%
Dividend Payout Ratio
7.49%
Pledged Shares
44.53%
Institutional Holding
20.84%
ROCE (avg)
11.97%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
69
Price to Book Value
5.37
EV to EBIT
33.06
EV to EBITDA
24.98
EV to Capital Employed
5.13
EV to Sales
4.56
PEG Ratio
2.60
Dividend Yield
0.14%
ROCE (Latest)
14.15%
ROE (Latest)
11.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 14.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.74 times
NET SALES(Q)
Highest at Rs 287.32 cr
PBDIT(Q)
Highest at Rs 56.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.64%
PBT LESS OI(Q)
Highest at Rs 37.26 cr.
PAT(Q)
Highest at Rs 31.31 cr.
-2What 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 8.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 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
Net Sales - Quarterly
Highest at Rs 287.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.64%
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 37.26 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 37.26 cr has Grown at 32.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.11 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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