ScoreWhy is Aster DM Quality Care Ltd ?
1
High Management Efficiency with a high ROE of 18.40%
2
Poor long term growth as Net Sales has grown by an annual rate of -12.09% over the last 5 years
3
Flat results in Jun 26
- PAT(Q) At Rs 58.95 cr has Fallen at -33.4%
- EPS(Q) Lowest at Rs 0.31
4
With ROCE of 11.6, it has a Very Expensive valuation with a 13.5 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 47.13%, its profits have risen by 4.6%
5
Market Beating performance in long term as well as near term
- Along with generating 47.13% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aster DM Quality 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 Quality for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aster DM Quality
46.34%
1.64
28.66%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.09%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
29.04%
Dividend Payout Ratio
4.64%
Pledged Shares
18.39%
Institutional Holding
26.80%
ROCE (avg)
10.38%
ROE (avg)
18.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
69
Price to Book Value
15.96
EV to EBIT
107.50
EV to EBITDA
77.16
EV to Capital Employed
13.52
EV to Sales
15.16
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
11.64%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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 8.47 times
NET SALES(Q)
Highest at Rs 1,310.68 cr
PBDIT(Q)
Highest at Rs 264.32 cr.
PBT LESS OI(Q)
Highest at Rs 155.43 cr.
-5What is not working for the Company
PAT(Q)
At Rs 58.95 cr has Fallen at -33.4%
EPS(Q)
Lowest at Rs 0.31
Loading Valuation Snapshot...
Here's what is working for Aster DM Quality
Operating Profit to Interest - Quarterly
Highest at 8.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 155.43 cr has Grown at 44.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,310.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,310.68 cr has Grown at 21.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 264.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 155.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Aster DM Quality
Profit After Tax (PAT) - Quarterly
At Rs 58.95 cr has Fallen at -33.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 37.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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