ScoreWhy is Asarfi Hospital Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
2
With a growth in Net Profit of 29.05%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 18.55%
- NET SALES(Q) Highest at Rs 46.10 cr
- PBDIT(Q) Highest at Rs 10.11 cr.
3
With ROCE of 14.5, 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 79.60%, its profits have risen by 161% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 79.60% in the last 1 year, much higher than market (BSE500) returns of 11.51%
Real-Time Research ReportHow 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
79.6%
1.65
48.23%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
14.76%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.92
Tax Ratio
27.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.98%
ROCE (avg)
8.69%
ROE (avg)
13.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
3.40
EV to EBIT
18.73
EV to EBITDA
11.47
EV to Capital Employed
2.72
EV to Sales
2.22
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
14.51%
ROE (Latest)
17.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 18.55%
NET SALES(Q)
Highest at Rs 46.10 cr
PBDIT(Q)
Highest at Rs 10.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.93%
PBT LESS OI(Q)
Highest at Rs 5.97 cr.
PAT(Q)
Highest at Rs 5.42 cr.
EPS(Q)
Highest at Rs 2.75
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94 times
Loading Valuation Snapshot...
Here's what is working for Asarfi Hospital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.97 cr has Grown at 119.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 46.10 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.42 cr has Grown at 59.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 46.10 cr has Grown at 25.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.93%
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 5.97 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 5.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Asarfi Hospital
Debtors Turnover Ratio- Half Yearly
Lowest at 2.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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