ScoreWhy is Dr Agarwals Eye Hospital Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 118.82%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 94.48 Cr
- PAT(Latest six months) At Rs 36.58 cr has Grown at 29.44%
- PBT LESS OI(Q) At Rs 25.04 cr has Grown at 48.61%
3
With ROCE of 16.6, it has a Expensive valuation with a 5.2 Enterprise value to Capital Employed
- 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 -1.71%, its profits have risen by 24.7% ; the PEG ratio of the company is 2
4
29.26% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dr Agarwal's Eye 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 Eye for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dr Agarwal's Eye
-1.81%
-0.04
47.34%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.15%
EBIT Growth (5y)
118.82%
EBIT to Interest (avg)
7.01
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.80%
Dividend Payout Ratio
5.16%
Pledged Shares
29.26%
Institutional Holding
4.10%
ROCE (avg)
15.21%
ROE (avg)
29.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
63
Price to Book Value
8.37
EV to EBIT
31.16
EV to EBITDA
21.40
EV to Capital Employed
5.17
EV to Sales
6.69
PEG Ratio
1.96
Dividend Yield
0.12%
ROCE (Latest)
16.58%
ROE (Latest)
20.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CF(Y)
Highest at Rs 94.48 Cr
PAT(Latest six months)
At Rs 36.58 cr has Grown at 29.44%
PBT LESS OI(Q)
At Rs 25.04 cr has Grown at 48.61%
NET SALES(Q)
Highest at Rs 117.72 cr
PBDIT(Q)
Highest at Rs 40.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.05%
EPS(Q)
Highest at Rs 40.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dr Agarwal's Eye
Operating Cash Flow - Annually
Highest at Rs 94.48 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.04 cr has Grown at 48.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 117.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.05%
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 25.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.32 cr has Grown at 36.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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