Why is Dr Agarwals Health Care Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.87 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.90%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) Highest at Rs 614.02 cr
- PBDIT(Q) Highest at Rs 170.41 cr.
- PBT LESS OI(Q) Highest at Rs 68.73 cr.
4
High Institutional Holdings at 65.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Dr Agarwal's Hea should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dr Agarwal's Hea for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dr Agarwal's Hea
7.49%
0.26
28.45%
Sensex
-3.2%
-0.24
13.59%
Quality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
27.34%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.61
Tax Ratio
31.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.68%
ROCE (avg)
10.09%
ROE (avg)
5.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
66
Price to Book Value
7.73
EV to EBIT
51.31
EV to EBITDA
26.87
EV to Capital Employed
5.85
EV to Sales
7.45
PEG Ratio
1.96
Dividend Yield
NA
ROCE (Latest)
10.44%
ROE (Latest)
6.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
NET SALES(Q)
Highest at Rs 614.02 cr
PBDIT(Q)
Highest at Rs 170.41 cr.
PBT LESS OI(Q)
Highest at Rs 68.73 cr.
PAT(Q)
Highest at Rs 45.23 cr.
EPS(Q)
Highest at Rs 1.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dr Agarwal's Hea
Net Sales - Quarterly
Highest at Rs 614.02 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 170.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 68.73 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 68.73 cr has Grown at 35.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.72 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.23 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 33.08 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






