Why 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 4 consecutive quarters
- PAT(Latest six months) At Rs 9.34 cr has Grown at 48.96%
- NET SALES(Latest six months) At Rs 91.34 cr has Grown at 34.34%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.87 times
4
With ROCE of 15.6, it has a Very Attractive valuation with a 3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 94.21%, its profits have risen by 56% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
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
95.53%
1.75
53.90%
Sensex
-7.3%
-0.55
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
27.70%
EBIT Growth (5y)
34.16%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.40%
ROCE (avg)
8.69%
ROE (avg)
15.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
62
Price to Book Value
3.93
EV to EBIT
19.33
EV to EBITDA
12.71
EV to Capital Employed
3.01
EV to Sales
2.49
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
15.58%
ROE (Latest)
17.06%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
Technical Movement
14What is working for the Company
PAT(Latest six months)
At Rs 9.34 cr has Grown at 48.96%
NET SALES(Latest six months)
At Rs 91.34 cr has Grown at 34.34%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.87 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asarfi Hospital
Profit After Tax (PAT) - Latest six months
At Rs 9.34 cr has Grown at 48.96%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 91.34 cr has Grown at 34.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






