Indrapr.Medical

Market Cap: Small Cap
Industry: Hospital
ISIN: INE681B01017
NSEID: INDRAMEDCO
BSEID: 532150
View on NSE | View on BSE

INR

364.60

5.45 (1.52%)

BSENSE

May 25

BSE+NSE Vol: 5.68 lacs

Access older stock analysis version

Score

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

Artemis Medicare

Jeena Sikho

Yatharth Hospit.

GPT Healthcare

Dr Agarwal's Eye

Jupiter Life Lin

Kovai Medical

Indrapr.Medical

Shalby

Gujarat Kidney

Why is Indraprastha Medical Corporation Ltd ?

Flat results in Mar 26

PBDIT(Q) Lowest at Rs 60.51 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 16.59%
PBT LESS OI(Q) Lowest at Rs 47.68 cr.

Despite the size of the company, domestic mutual funds hold only 0.02% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.54% returns

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 Indrapr.Medical for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indrapr.Medical

-12.54%

-0.28

45.44%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.30%

EBIT Growth (5y)

100.10%

EBIT to Interest (avg)

31.21

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

2.59

Tax Ratio

25.36%

Dividend Payout Ratio

33.28%

Pledged Shares

Institutional Holding

3.31%

ROCE (avg)

51.13%

ROE (avg)

24.88%

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

5.09

EV to EBIT

13.07

EV to EBITDA

10.93

EV to Capital Employed

12.79

EV to Sales

1.97

PEG Ratio

1.30

Dividend Yield

1.23%

ROCE (Latest)

94.11%

ROE (Latest)

27.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 60.51 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 16.59%

PBT LESS OI(Q)

Lowest at Rs 47.68 cr.

Loading Valuation Snapshot...

Here's what is not working for Indrapr.Medical

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 60.51 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 16.59%

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 47.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)