Global Health Ltd (MEDANTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narayana Hrudaya

Apollo Hospitals

Fortis Health.

Health.Global

Jeena Sikho

Rainbow Child.

Max Healthcare

Global Health

Krishna Institu.

Aster DM Health.

Dr Agarwal's Hea

Why is Global Health Ltd ?

ROCE(HY) Lowest at 17.77%
OPERATING PROFIT TO INTEREST (Q) Lowest at 10.10 times
OPERATING PROFIT TO NET SALES(Q) Lowest at 19.38%

With ROE of 15.8, it has a Expensive valuation with a 8.3 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 -1.90%, its profits have risen by 12% ; the PEG ratio of the company is 4.5

Real-Time Research Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Global Health

-1.9%

-0.07

29.20%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.52%

EBIT Growth (5y)

23.15%

EBIT to Interest (avg)

8.13

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.86

Tax Ratio

22.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.53%

ROCE (avg)

22.40%

ROE (avg)

15.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.25

EV to EBIT

42.44

EV to EBITDA

32.97

EV to Capital Employed

8.83

EV to Sales

7.25

PEG Ratio

4.53

Dividend Yield

0.04%

ROCE (Latest)

21.78%

ROE (Latest)

15.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 1,121.05 cr

-22What is not working for the Company

ROCE(HY)

Lowest at 17.77%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 10.10 times

OPERATING PROFIT TO NET SALES(Q)

Lowest at 19.38%

PAT(Q)

At Rs 124.06 cr has Fallen at -15.5% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.97 times

INTEREST(Q)

Highest at Rs 21.51 cr

PBDIT(Q)

Lowest at Rs 217.30 cr.

PBT LESS OI(Q)

Lowest at Rs 134.60 cr.

EPS(Q)

Lowest at Rs 3.53

Loading Valuation Snapshot...

Here's what is working for Global Health

Net Sales - Quarterly

Highest at Rs 1,121.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Global Health

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 134.60 cr has Fallen at -21.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 171.31 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 21.51 cr has Grown at 25.72%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 10.10 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin - Quarterly

Lowest at 19.38% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

At Rs 124.06 cr has Fallen at -15.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 146.75 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 21.51 cr

in the last five quarters and Increased by 25.72 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 217.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 134.60 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 10.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio