Why is Global Health Ltd ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 18.11%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.97 times
- INTEREST(Q) Highest at Rs 17.11 cr
2
With ROE of 16.2, it has a Very Expensive valuation with a 8.7 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 0.15%, its profits have risen by 22.9% ; the PEG ratio of the company is 2.4
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Health for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Global Health
-0.28%
0.00
30.91%
Sensex
4.67%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
28.03%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.86
Tax Ratio
23.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.38%
ROCE (avg)
22.48%
ROE (avg)
15.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
63
Price to Book Value
8.70
EV to EBIT
41.89
EV to EBITDA
33.45
EV to Capital Employed
9.32
EV to Sales
7.98
PEG Ratio
2.37
Dividend Yield
0.04%
ROCE (Latest)
22.24%
ROE (Latest)
16.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
PAT(Latest six months)
At Rs 317.45 cr has Grown at 33.87%
NET SALES(Q)
Highest at Rs 1,099.22 cr
PBDIT(Q)
Highest at Rs 246.93 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 18.11%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.97 times
INTEREST(Q)
Highest at Rs 17.11 cr
Loading Valuation Snapshot...
Here's what is working for Global Health
Profit After Tax (PAT) - Latest six months
At Rs 317.45 cr has Grown at 33.87%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,099.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 246.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Global Health
Interest - Quarterly
Highest at Rs 17.11 cr
in the last five quarters and Increased by 24.08 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 10.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






