ScoreWhy 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 5 consecutive quarters
- NET SALES(Q) Highest at Rs 564.11 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.31 times
- PBDIT(Q) Highest at Rs 161.47 cr.
4
With ROCE of 10.4, it has a Expensive valuation with a 5.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 23.09%, its profits have risen by 55% ; the PEG ratio of the company is 2.1
5
High Institutional Holdings at 65.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 23.09% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- 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
23.09%
0.78
29.77%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.90%
EBIT Growth (5y)
27.34%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.61
Tax Ratio
32.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.77%
ROCE (avg)
10.09%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
62
Price to Book Value
7.51
EV to EBIT
54.56
EV to EBITDA
28.10
EV to Capital Employed
5.70
EV to Sales
7.69
PEG Ratio
2.13
Dividend Yield
NA
ROCE (Latest)
10.44%
ROE (Latest)
6.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 564.11 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.31 times
PBDIT(Q)
Highest at Rs 161.47 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.62%
PBT LESS OI(Q)
Highest at Rs 62.71 cr.
PAT(Q)
Highest at Rs 38.84 cr.
EPS(Q)
Highest at Rs 1.25
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 564.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.31 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 161.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.71 cr has Grown at 35.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 46.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.84 cr has Grown at 21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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