ScoreWhy is Asarfi Hospital Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.96 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.70% and Operating profit at 34.16%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 92.77 cr has Grown at 31.07%
- PAT(Latest six months) At Rs 8.19 cr has Grown at 22.06%
4
With ROCE of 16.5, it has a Very Attractive valuation with a 2.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 29.39%, its profits have risen by 56% ; the PEG ratio of the company is 0.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 2.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -4.98% in the last 1 year, the stock has been able to generate 29.39% returns
Real-Time Research ReportHow much should you hold?
- 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
29.39%
0.54
54.13%
Sensex
-11.2%
-0.82
13.64%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.70%
EBIT Growth (5y)
34.16%
EBIT to Interest (avg)
4.52
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.97%
ROCE (avg)
8.69%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
63
Price to Book Value
3.42
EV to EBIT
16.15
EV to EBITDA
10.92
EV to Capital Employed
2.66
EV to Sales
2.15
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
16.47%
ROE (Latest)
17.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 92.77 cr has Grown at 31.07%
PAT(Latest six months)
At Rs 8.19 cr has Grown at 22.06%
-2What is not working for the Company
INTEREST(Q)
At Rs 1.17 cr has Grown at 116,999,900.00%
Loading Valuation Snapshot...
Here's what is working for Asarfi Hospital
Profit After Tax (PAT) - Latest six months
At Rs 8.19 cr has Grown at 22.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 47.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Asarfi Hospital
Interest - Quarterly
At Rs 1.17 cr has Grown at 116,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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