Entero Healthcar

INR
1,245.45
3.9 (0.31%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 47.98 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Entero Healthcar
Shankara Buildpr
Aditya Vision
Novelix Pharma.
M K Exim India
A B Lifestyle
Medplus Health
Silgo Retail
Khemani Distrib.
Purple United
Magson Retail

Why is Entero Healthcare Solutions Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.55 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.63% and Operating profit at 60.14%
3
With a growth in Net Profit of 15.33%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 10 consecutive quarters
  • ROCE(HY) Highest at 10.23%
  • NET SALES(Q) Highest at Rs 1,940.50 cr
  • PBDIT(Q) Highest at Rs 97.00 cr.
4
With ROCE of 10.7, it has a Very Attractive valuation with a 2.8 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 -0.94%, its profits have risen by 28.6% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Entero Healthcar should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Entero Healthcar for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Entero Healthcar
-0.94%
-0.02
38.42%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.63%
EBIT Growth (5y)
60.14%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.38
Tax Ratio
18.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.85%
ROCE (avg)
8.33%
ROE (avg)
6.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
21
Price to Book Value
3.22
EV to EBIT
26.12
EV to EBITDA
21.87
EV to Capital Employed
2.80
EV to Sales
0.88
PEG Ratio
1.56
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
7.22%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
ROCE(HY)

Highest at 10.23%

NET SALES(Q)

Highest at Rs 1,940.50 cr

PBDIT(Q)

Highest at Rs 97.00 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.00%

PBT LESS OI(Q)

Highest at Rs 64.11 cr.

PAT(Q)

Highest at Rs 38.16 cr.

EPS(Q)

Highest at Rs 8.77

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Entero Healthcar

Net Sales - Quarterly
Highest at Rs 1,940.50 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 97.00 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 5.00% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.11 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.11 cr has Grown at 52.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.07 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 38.16 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 38.16 cr has Grown at 25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.47 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.77
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)