ScoreWhy is Deep Health AI India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.00
2
Flat results in Jun 26
- PAT(Q) At Rs -2.15 cr has Fallen at -3683.3%
- PBDIT(Q) Lowest at Rs -2.06 cr.
- PBT LESS OI(Q) Lowest at Rs -2.32 cr.
3
With ROE of 13.4, it has a Expensive valuation with a 0.6 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 -47.88%, its profits have risen by 622% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 5.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Health AI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Health AI
-47.88%
-0.68
70.80%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.51%
EBIT Growth (5y)
35.57%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.17
Tax Ratio
28.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
3.05%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
24
Price to Book Value
0.56
EV to EBIT
5.92
EV to EBITDA
5.92
EV to Capital Employed
0.46
EV to Sales
4.64
PEG Ratio
0.04
Dividend Yield
5.05%
ROCE (Latest)
7.83%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 2.15 cr has Grown at 377.78%
-6What is not working for the Company
PAT(Q)
At Rs -2.15 cr has Fallen at -3683.3%
PBDIT(Q)
Lowest at Rs -2.06 cr.
PBT LESS OI(Q)
Lowest at Rs -2.32 cr.
Loading Valuation Snapshot...
Here's what is not working for Deep Health AI
Profit After Tax (PAT) - Quarterly
At Rs -2.15 cr has Fallen at -3683.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
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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