ScoreWhy 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
The company has declared Positive results for the last 9 consecutive quarters
- PAT(9M) At Rs 94.10 cr has Grown at 25.89%
- ROCE(HY) Highest at 10.23%
- PBDIT(Q) Highest at Rs 86.04 cr.
4
With ROCE of 10.7, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.37%, its profits have risen by 28.6% ; the PEG ratio of the company is 1.4
5
High Institutional Holdings at 20.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Entero Healthcar
-7.37%
-0.20
37.05%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
20.65%
ROCE (avg)
8.33%
ROE (avg)
6.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
2.89
EV to EBIT
23.62
EV to EBITDA
19.78
EV to Capital Employed
2.54
EV to Sales
0.80
PEG Ratio
1.40
Dividend Yield
NA
ROCE (Latest)
10.74%
ROE (Latest)
7.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 94.10 cr has Grown at 25.89%
ROCE(HY)
Highest at 10.23%
PBDIT(Q)
Highest at Rs 86.04 cr.
PBT LESS OI(Q)
Highest at Rs 53.94 cr.
NET SALES(Q)
At Rs 1,909.93 cr has Grown at 26.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.50%
-3What is not working for the Company
PAT(Q)
At Rs 28.01 cr has Fallen at -6.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Entero Healthcar
Net Sales - Quarterly
Highest at Rs 1,909.93 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 86.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 53.94 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.94 cr has Grown at 49.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 1,909.93 cr has Grown at 26.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,505.09 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Entero Healthcar
Profit After Tax (PAT) - Quarterly
At Rs 28.01 cr has Fallen at -6.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.89 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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