Asarfi Hospital Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asarfi Hospital

KMC Speciality

Vaidya Sane

Lotus Eye Hospit

Abate As Indust

GPT Healthcare

Aashka Hospitals

Unihealth Hosp

Aprameya Enginee

Chandan Healthca

Nephro Care

Why is Asarfi Hospital Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times

With a growth in Net Profit of 34.38%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 4.89 cr has Grown at 122.3% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 44.89 cr
PBDIT(Q) Highest at Rs 8.87 cr.

With ROCE of 8.6, it has a Attractive valuation with a 3.3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 116.12%, its profits have risen by 161% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 116.12% in the last 1 year, much higher than market (BSE500) returns of 1.92%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Asarfi Hospital 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 Asarfi Hospital for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asarfi Hospital

116.12%

2.38

48.89%

Sensex

4.77%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.70%

EBIT Growth (5y)

14.76%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

2.00

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.92

Tax Ratio

25.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.24%

ROCE (avg)

8.69%

ROE (avg)

9.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.60

EV to EBIT

38.71

EV to EBITDA

18.22

EV to Capital Employed

3.35

EV to Sales

3.61

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

8.65%

ROE (Latest)

12.97%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company

PBT LESS OI(Q)

At Rs 4.89 cr has Grown at 122.3% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 44.89 cr

PBDIT(Q)

Highest at Rs 8.87 cr.

PAT(Q)

Highest at Rs 4.20 cr.

EPS(Q)

Highest at Rs 2.13

-2What is not working for the Company

INTEREST(9M)

At Rs 3.64 cr has Grown at 32.85%

Loading Valuation Snapshot...

Here's what is working for Asarfi Hospital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.89 cr has Grown at 122.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.20 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 44.89 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 44.89 cr has Grown at 34.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 33.33 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.20 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.20 cr has Grown at 37.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.06 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Asarfi Hospital

Interest - Nine Monthly

At Rs 3.64 cr has Grown at 32.85%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)