ScoreWhy is Global Health Ltd ?
1
High Management Efficiency with a high ROE of 15.69%
2
The company is Net-Debt Free
3
Flat results in Jun 26
- INTEREST(Latest six months) At Rs 53.39 cr has Grown at 38.24%
4
With ROE of 15.8, it has a Very Expensive valuation with a 10.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.76%, its profits have risen by 0.1%
5
High Institutional Holdings at 26.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.44% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 9.76% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global Health should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Health for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Global Health
9.76%
0.33
29.15%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.69%
EBIT Growth (5y)
23.72%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.35%
ROCE (avg)
22.40%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
69
Price to Book Value
10.55
EV to EBIT
53.04
EV to EBITDA
39.69
EV to Capital Employed
11.32
EV to Sales
8.29
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
21.78%
ROE (Latest)
15.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 1,304.05 cr
PBDIT(Q)
Highest at Rs 286.75 cr.
PBT LESS OI(Q)
Highest at Rs 191.10 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 53.39 cr has Grown at 38.24%
Loading Valuation Snapshot...
Here's what is working for Global Health
Net Sales - Quarterly
Highest at Rs 1,304.05 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 286.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 191.10 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 191.10 cr has Grown at 20.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 159.24 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Global Health
Interest - Latest six months
At Rs 53.39 cr has Grown at 38.24%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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