Gujarat Kidney

INR
131.89
-0.69 (-0.52%)
BSENSE

Jun 04, 02:40 PM

BSE+NSE Vol: 1.1 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
KMC Speciality
Asarfi Hospital
GPT Healthcare
Gujarat Kidney
Shalby
Dr Agarwal's Eye
Chandan Healthca
Indrapr.Medical
Lotus Eye Hospit
Unihealth Hosp
Aprameya Enginee

Why is Gujarat Kidney & Super Speciality Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.08 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
With a growth in Net Sales of 2.87%, the company declared Very Positive results in Mar 26
  • NET SALES(Q) Highest at Rs 30.58 cr
  • PAT(Q) Highest at Rs 5.04 cr.
4
With ROE of 6.1, it has a Very Expensive valuation with a 4.1 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 65%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Gujarat Kidney should be less than 10%
  2. 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

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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)
12.54
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.74
Tax Ratio
20.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.44%
ROCE (avg)
26.45%
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
68
Industry P/E
59
Price to Book Value
4.15
EV to EBIT
45.89
EV to EBITDA
37.89
EV to Capital Employed
4.53
EV to Sales
12.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.87%
ROE (Latest)
6.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

27What is working for the Company
NET SALES(Q)

Highest at Rs 30.58 cr

PAT(Q)

Highest at Rs 5.04 cr.

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Gujarat Kidney

Net Sales - Quarterly
At Rs 30.58 cr has Grown at 99.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.31 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.04 cr has Grown at 71.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.93 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 30.58 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 5.04 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)