Why is Entero Healthcare Solutions Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -27.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Entero Healthcar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Entero Healthcar
-27.25%
-0.73
37.28%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
127.38%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.16
Tax Ratio
19.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.32%
ROCE (avg)
7.06%
ROE (avg)
6.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
28
Price to Book Value
2.55
EV to EBIT
27.21
EV to EBITDA
22.66
EV to Capital Employed
2.34
EV to Sales
0.84
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
6.26%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
17What is working for the Company
NET SALES(Q)
Highest at Rs 1,570.95 cr
PBDIT(Q)
Highest at Rs 62.06 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.95%
PBT LESS OI(Q)
At Rs 39.84 cr has Grown at 37.5% (vs previous 4Q average
PAT(Q)
At Rs 31.60 cr has Grown at 23.3% (vs previous 4Q average
EPS(Q)
Highest at Rs 7.26
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -76.87 Cr
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Here's what is working for Entero Healthcar
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.60 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,570.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.95%
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 39.84 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 39.84 cr has Grown at 37.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 31.60 cr has Grown at 23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.64 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.26
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Entero Healthcar
Operating Cash Flow - Annually
Lowest at Rs -76.87 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






