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 12.3 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 19.38%, its profits have risen by 4.6%
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.08% in the last 1 year, the stock has been able to generate 19.38% returns
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
19.38%
0.68
28.40%
Sensex
-8.86%
-0.66
13.50%
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
176
Industry P/E
68
Price to Book Value
14.50
EV to EBIT
97.77
EV to EBITDA
70.18
EV to Capital Employed
12.29
EV to Sales
13.79
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
11.64%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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 8.47 times
NET SALES(Q)
At Rs 1,310.68 cr has Grown at 21.60%
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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