Asarfi Hospital

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: INE0DN001027
  • NSEID:
  • BSEID: 543943
INR
185.75
-10.45 (-5.33%)
BSENSE

May 14

BSE+NSE Vol: 118000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asarfi Hospital
Vaidya Sane
GPT Healthcare
Lotus Eye Hospit
Abate As Indust
Gujarat Kidney
Hannah Joseph
Aashka Hospitals
Aprameya Enginee
Chandan Healthca
Unihealth Hosp

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Asarfi Hospital should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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
Icon
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 quarters
MOJO 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)