Gaudium IVF

  • Market Cap: Micro Cap
  • Industry: Healthcare Services
  • ISIN: INE0P8B01020
  • NSEID: GAUDIUMIVF
  • BSEID: 544709
INR
120.60
2.35 (1.99%)
BSENSE

Aug 28, 03:30 PM

BSE+NSE Vol: 4.83 lacs

  • 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
One Global Serv
3B Blackbio
Laxmi Dental
QMS Medical
Nureca
Prevest Denpro
Health X Platfor
Gaudium IVF
Hemant Surgical
KRM Ayurveda
Q-Line Biotech

Why is Gaudium IVF and Women Health Ltd ?

1
The company declared negative results in Jun'26 after flat results in Mar'26
  • INTEREST(9M) At Rs 2.87 cr has Grown at 99.31%
  • NET SALES(Q) At Rs 19.38 cr has Fallen at -25.7% (vs previous 4Q average)
  • PAT(Q) At Rs 1.78 cr has Fallen at -70.9% (vs previous 4Q average)
2
With ROCE of 20.9, it has a Very Expensive valuation with a 5.3 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 28%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -4.08% over the previous quarter and collectively hold 5.24% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
14.59
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.59
Tax Ratio
23.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.24%
ROCE (avg)
20.92%
ROE (avg)
0
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
38
Industry P/E
68
Price to Book Value
5.76
EV to EBIT
25.41
EV to EBITDA
23.70
EV to Capital Employed
5.32
EV to Sales
8.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.92%
ROE (Latest)
16.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
OBV
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

2What is working for the Company
NET SALES(9M)

At Rs 74.24 cr has Grown at 25.62%

-18What is not working for the Company
INTEREST(9M)

At Rs 2.87 cr has Grown at 99.31%

NET SALES(Q)

At Rs 19.38 cr has Fallen at -25.7% (vs previous 4Q average

PAT(Q)

At Rs 1.78 cr has Fallen at -70.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 2.43 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 12.54%

PBT LESS OI(Q)

Lowest at Rs 1.33 cr.

NON-OPERATING INCOME(Q)

is 45.71 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.24

Loading Valuation Snapshot...

Here's what is not working for Gaudium IVF

Interest - Nine Monthly
At Rs 2.87 cr has Grown at 99.31%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly
At Rs 19.38 cr has Fallen at -25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.09 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.33 cr has Fallen at -83.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.95 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.78 cr has Fallen at -70.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.11 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.43 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 12.54%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.33 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 45.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.24
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 1.12 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income