ScoreWhy is Aster DM Healthcare Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
2
Poor long term growth as Net Sales has grown by an annual rate of -12.24% over the last 5 years
3
Negative results in Dec 25
- PAT(9M) At Rs 267.34 cr has Grown at -85.86%
- EPS(Q) Lowest at Rs 1.01
4
With ROCE of 10.9, it has a Expensive valuation with a 5.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.62%, its profits have fallen by -80.4%
5
40.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aster DM Health. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aster DM Health.
16.67%
0.53
31.19%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.24%
EBIT Growth (5y)
3.30%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.04
Tax Ratio
27.74%
Dividend Payout Ratio
77.28%
Pledged Shares
40.66%
Institutional Holding
44.58%
ROCE (avg)
9.78%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
56
Price to Book Value
6.25
EV to EBIT
48.58
EV to EBITDA
33.85
EV to Capital Employed
5.45
EV to Sales
6.53
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
10.90%
ROE (Latest)
8.26%
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
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 267.34 cr has Grown at -85.86%
EPS(Q)
Lowest at Rs 1.01
Loading Valuation Snapshot...
Here's what is not working for Aster DM Health.
Profit After Tax (PAT) - Nine Monthly
At Rs 267.34 cr has Grown at -85.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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