ScoreWhy is Blue Jet Healthcare Ltd ?
1
Negative results in Dec 25
- NET SALES(Q) At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average)
- PAT(Q) At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 46.88 cr.
2
With ROE of 23.4, it has a Expensive valuation with a 6.1 Price to Book Value
- 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 -37.68%, its profits have risen by 25.1% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.68% returns
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 Blue Jet Health for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Blue Jet Health
-37.68%
-0.78
48.20%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.90%
EBIT Growth (5y)
24.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.22%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
41.73%
ROE (avg)
23.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
101
Price to Book Value
6.09
EV to EBIT
21.33
EV to EBITDA
20.01
EV to Capital Employed
8.39
EV to Sales
6.89
PEG Ratio
1.04
Dividend Yield
0.27%
ROCE (Latest)
48.40%
ROE (Latest)
23.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 37.35%
-18What is not working for the Company
NET SALES(Q)
At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average
PAT(Q)
At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 46.88 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 24.36%
PBT LESS OI(Q)
Lowest at Rs 40.57 cr.
EPS(Q)
Lowest at Rs 2.32
Loading Valuation Snapshot...
Here's what is not working for Blue Jet Health
Net Sales - Quarterly
At Rs 192.41 cr has Fallen at -34.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 294.77 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.57 cr has Fallen at -60.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 103.33 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.17 cr has Fallen at -54.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 88.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 46.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 24.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 40.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.32
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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