ScoreWhy is Aspira Pathlab & Diagnostics Ltd ?
1
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.57% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aspira Pathlab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aspira Pathlab
-4.57%
-0.08
54.82%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.64%
EBIT Growth (5y)
32.87%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.51%
ROE (avg)
18.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
58
Price to Book Value
4.77
EV to EBIT
21.11
EV to EBITDA
14.45
EV to Capital Employed
4.47
EV to Sales
2.86
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
21.20%
ROE (Latest)
23.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CF(Y)
Highest at Rs 1.88 Cr
ROCE(HY)
Highest at 21.54%
NET SALES(Q)
At Rs 8.09 cr has Grown at 30.91%
PBDIT(Q)
Highest at Rs 2.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.07%
PBT LESS OI(Q)
Highest at Rs 1.70 cr.
PAT(Q)
Highest at Rs 1.84 cr.
EPS(Q)
Highest at Rs 1.79
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aspira Pathlab
Operating Cash Flow - Annually
Highest at Rs 1.88 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.09 cr has Grown at 30.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.07%
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 1.70 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 1.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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