ScoreWhy is Entero Healthcare Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.33 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.10% and Operating profit at 127.38%
3
The company has declared Positive results for the last 7 consecutive quarters
- 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%
4
With ROCE of 8.6, it has a Very Attractive valuation with a 2.5 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 -16.60%, its profits have risen by 142% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 21.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.60% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Entero Healthcar should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Entero Healthcar
-16.83%
-0.41
40.79%
Sensex
7.07%
0.63
11.21%
Quality
Management Risk
Growth
Capital StructureQuality 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
21.56%
ROCE (avg)
7.06%
ROE (avg)
6.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
27
Price to Book Value
2.72
EV to EBIT
28.89
EV to EBITDA
24.06
EV to Capital Employed
2.48
EV to Sales
0.90
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
8.59%
ROE (Latest)
6.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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
Loading Valuation Snapshot...
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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