ScoreWhy is Blue Jet Healthcare Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.53% and Operating profit at 11.66% over the last 5 years
2
With a fall in PBT of -11.2%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PAT(9M) At Rs 156.65 cr has Grown at -41.42%
- PBT LESS OI(Q) At Rs 64.23 cr has Fallen at -23.2% (vs previous 4Q average)
- NET SALES(9M) At Rs 592.56 cr has Grown at -31.66%
3
With ROE of 18.2, it has a Very Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.80%, its profits have fallen by -18.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -46.80%
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
-46.8%
-0.94
49.88%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
11.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.85
Tax Ratio
25.47%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
5.39%
ROCE (avg)
39.16%
ROE (avg)
22.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
92
Price to Book Value
6.54
EV to EBIT
31.69
EV to EBITDA
29.10
EV to Capital Employed
8.34
EV to Sales
9.04
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
26.31%
ROE (Latest)
18.22%
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 Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(9M)
At Rs 156.65 cr has Grown at -41.42%
PBT LESS OI(Q)
At Rs 64.23 cr has Fallen at -23.2% (vs previous 4Q average
NET SALES(9M)
At Rs 592.56 cr has Grown at -31.66%
ROCE(HY)
Lowest at 24.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.79 times
Loading Valuation Snapshot...
Here's what is not working for Blue Jet Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.23 cr has Fallen at -23.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 83.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 234.67 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 263.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.34 cr has Fallen at -12.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 73.40 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.79 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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