ScoreWhy is Dr Agarwals Eye Hospital Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.11% 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
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dr Agarwal's Eye for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Dr Agarwal's Eye
21.07%
0.68
29.35%
Sensex
-2.69%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
38.49%
EBIT to Interest (avg)
8.06
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.82%
Dividend Payout Ratio
5.16%
Pledged Shares
7.67%
Institutional Holding
4.29%
ROCE (avg)
14.56%
ROE (avg)
27.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
69
Price to Book Value
7.33
EV to EBIT
26.41
EV to EBITDA
18.29
EV to Capital Employed
4.80
EV to Sales
5.57
PEG Ratio
1.18
Dividend Yield
0.12%
ROCE (Latest)
17.28%
ROE (Latest)
22.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
NET SALES(Q)
Highest at Rs 142.97 cr
PBDIT(Q)
Highest at Rs 43.26 cr.
PBT LESS OI(Q)
Highest at Rs 29.00 cr.
PAT(Q)
Highest at Rs 23.38 cr.
EPS(Q)
Highest at Rs 48.41
-3What is not working for the Company
INTEREST(Q)
At Rs 2.77 cr has Grown at 41.33%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.71 cr
Loading Valuation Snapshot...
Here's what is working for Dr Agarwal's Eye
Debt-Equity Ratio - Half Yearly
Lowest at 0.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 142.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 142.97 cr has Grown at 22.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.00 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 29.00 cr has Grown at 29.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.38 cr has Grown at 35.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dr Agarwal's Eye
Interest - Quarterly
At Rs 2.77 cr has Grown at 41.33%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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