Chandan Healthca

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: INE0B2N01016
  • NSEID: CHANDAN
  • BSEID:
INR
217.90
-4.35 (-1.96%)
BSENSE

Aug 28, 03:30 PM

BSE+NSE Vol: 45600

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KMC Speciality
GPT Healthcare
Asarfi Hospital
Gujarat Kidney
Chandan Healthca
Lotus Eye Hospit
Shalby
Vaidya Sane
Unihealth Hosp
Aprameya Enginee
Hannah Joseph

Why is Chandan Healthcare Ltd ?

1
Negative results in Jun 26
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 4.05 times
  • INTEREST(Q) Highest at Rs 4.83 cr
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chandan Healthca for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chandan Healthca
-0.59%
-0.01
49.89%
Sensex
-3.52%
-0.26
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.40%
EBIT Growth (5y)
79.65%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.24
Tax Ratio
37.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.10%
ROCE (avg)
20.66%
ROE (avg)
14.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
3.14
EV to EBIT
13.51
EV to EBITDA
9.98
EV to Capital Employed
2.75
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.33%
ROE (Latest)
11.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at Rs 80.85 cr

PBDIT(Q)

Highest at Rs 19.57 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 24.21%

PBT LESS OI(Q)

At Rs 10.28 cr has Grown at 24.0% (vs previous 4Q average

PAT(Q)

At Rs 7.50 cr has Grown at 21.4% (vs previous 4Q average

-14What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)

Lowest at 4.05 times

INTEREST(Q)

Highest at Rs 4.83 cr

Loading Valuation Snapshot...

Here's what is working for Chandan Healthca

Net Sales - Quarterly
Highest at Rs 80.85 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.57 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 24.21%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.28 cr has Grown at 24.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.29 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.50 cr has Grown at 21.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.18 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Chandan Healthca

Operating Profit to Interest - Quarterly
Lowest at 4.05 times and Fallen
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
At Rs 4.83 cr has Grown at 171.35%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 4.83 cr
in the last five quarters and Increased by 171.35 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)