ScoreWhy is Bajaj Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -5.62% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.59 times
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Healthcare for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bajaj Healthcare
10.29%
0.17
61.79%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.34%
EBIT Growth (5y)
-5.62%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.97
Tax Ratio
4.98%
Dividend Payout Ratio
-3.29%
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
13.99%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
24
Price to Book Value
2.76
EV to EBIT
27.13
EV to EBITDA
18.46
EV to Capital Employed
2.21
EV to Sales
2.73
PEG Ratio
0.80
Dividend Yield
0.24%
ROCE (Latest)
8.13%
ROE (Latest)
10.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.85 times
PAT(Q)
At Rs 13.50 cr has Grown at 77.8%
PBDIT(Q)
Highest at Rs 26.94 cr.
PBT LESS OI(Q)
Highest at Rs 15.65 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Healthcare
Operating Profit to Interest - Quarterly
Highest at 4.85 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 15.65 cr has Grown at 79.47%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.50 cr has Grown at 77.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.94 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 15.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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