ScoreWhy is Aster DM Healthcare Ltd ?
1
High Management Efficiency with a high ROE of 18.66%
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of -12.90% and Operating profit at -0.05% over the last 5 years
4
Flat results in Sep 25
- PAT(Latest six months) At Rs 198.79 cr has Grown at -89.07%
5
With ROCE of 10.9, it has a Expensive valuation with a 6.5 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 29.55%, its profits have fallen by -81.3%
6
40.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Market Beating Performance
- The stock has generated a return of 29.55% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aster DM Health. 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 Aster DM Health. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aster DM Health.
29.28%
0.97
30.35%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.90%
EBIT Growth (5y)
-0.05%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.41%
Dividend Payout Ratio
77.28%
Pledged Shares
40.66%
Institutional Holding
45.05%
ROCE (avg)
9.78%
ROE (avg)
18.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
63
Price to Book Value
7.51
EV to EBIT
59.76
EV to EBITDA
41.55
EV to Capital Employed
6.52
EV to Sales
8.05
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
10.90%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.12 times
NET SALES(Q)
Highest at Rs 1,197.21 cr
PBDIT(Q)
Highest at Rs 249.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.87%
PBT LESS OI(Q)
Highest at Rs 138.96 cr.
PAT(Q)
Highest at Rs 110.26 cr.
EPS(Q)
Highest at Rs 2.12
-11What is not working for the Company
PAT(Latest six months)
At Rs 198.79 cr has Grown at -89.07%
Loading Valuation Snapshot...
Here's what is working for Aster DM Health.
Operating Profit to Interest - Quarterly
Highest at 8.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,197.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 249.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.87%
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 138.96 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 110.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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