Jupiter Life Lin

INR
1,349.30
-8 (-0.59%)
BSENSE

May 25

BSE+NSE Vol: 65.09 k

  • 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.
Artemis Medicare
Park Medi World
Dr Agarwal's Hea
Rainbow Child.
Health.Global
Jupiter Life Lin
Kovai Medical
Krishna Institu.
Indrapr.Medical

Why is Jupiter Life Line Hospitals Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Poor long term growth as Operating profit has grown by an annual rate 16.24% of over the last 5 years
3
Flat results in Mar 26
  • INTEREST(9M) At Rs 24.40 cr has Grown at 46.11%
4
With ROE of 12.8, it has a Fair valuation with a 5.8 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 -7.83%, its profits have risen by 2.2% ; the PEG ratio of the company is 20.5
5
High Institutional Holdings at 25.49%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jupiter Life Lin 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

Is Jupiter Life Lin for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jupiter Life Lin
-7.83%
-0.31
25.45%
Sensex
-6.4%
-0.49
12.94%
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)
18.89%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
10.47
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.44%
Dividend Payout Ratio
3.71%
Pledged Shares
0
Institutional Holding
25.49%
ROCE (avg)
21.00%
ROE (avg)
13.53%
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
45
Industry P/E
62
Price to Book Value
5.73
EV to EBIT
34.78
EV to EBITDA
25.90
EV to Capital Employed
5.61
EV to Sales
5.93
PEG Ratio
20.28
Dividend Yield
0.15%
ROCE (Latest)
16.13%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
INTEREST(9M)

At Rs 24.40 cr has Grown at 46.11%

Loading Valuation Snapshot...

Here's what is not working for Jupiter Life Lin

Interest - Quarterly
Highest at Rs 9.01 cr
in the last five quarters and Increased by 19.34 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)