Jeena Sikho

INR
674.90
-3.25 (-0.48%)
BSENSE

Apr 30

BSE+NSE Vol: 1.26 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
Jeena Sikho
Yatharth Hospit.
Kovai Medical
Dr Agarwal's Hea
Artemis Medicare
Jupiter Life Lin
Rainbow Child.
Indrapr.Medical
Health.Global
Krishna Institu.
Park Medi World

Why is Jeena Sikho Lifecare Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.80% and Operating profit at 66.94%
3
With a growth in Net Sales of 16.76%, the company declared Outstanding results in Dec 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Latest six months) At Rs 411.51 cr has Grown at 79.09%
  • PAT(Latest six months) Higher at Rs 125.52 cr
  • PBDIT(Q) Highest at Rs 100.80 cr.
4
With ROE of 29.3, it has a Very Expensive valuation with a 30.7 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 16% ; the PEG ratio of the company is 6.8
5
Despite the size of the company, domestic mutual funds hold only 0.3% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jeena Sikho 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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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)
37.80%
EBIT Growth (5y)
66.94%
EBIT to Interest (avg)
33.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0
Tax Ratio
25.68%
Dividend Payout Ratio
17.24%
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
0
ROE (avg)
33.19%
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
44
Industry P/E
60
Price to Book Value
30.74
EV to EBIT
74.99
EV to EBITDA
59.47
EV to Capital Employed
32.87
EV to Sales
17.83
PEG Ratio
6.76
Dividend Yield
0.16%
ROCE (Latest)
43.83%
ROE (Latest)
29.33%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

36What is working for the Company
NET SALES(Q)

Highest at Rs 221.66 cr

PBDIT(Q)

Highest at Rs 100.80 cr.

PBT LESS OI(Q)

Highest at Rs 86.49 cr.

PAT(Q)

Highest at Rs 66.73 cr.

EPS(Q)

Highest at Rs 5.37

-6What is not working for the Company
INTEREST(Latest six months)

At Rs 7.45 cr has Grown at 133.54%

Loading Valuation Snapshot...

Here's what is working for Jeena Sikho

Net Sales - Quarterly
Highest at Rs 221.66 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 221.66 cr has Grown at 43.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 154.71 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 100.80 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 86.49 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 86.49 cr has Grown at 74.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.64 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 66.73 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 66.73 cr has Grown at 77.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.67 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.37
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Jeena Sikho

Interest - Latest six months
At Rs 7.45 cr has Grown at 133.54%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)