Jupiter Life Lin

INR
318.00
-2.1 (-0.66%)
BSENSE

Aug 07, 03:32 PM

BSE+NSE Vol: 2.54 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
Artemis Medicare
Dr Agarwal's Hea
Health.Global
Kovai Medical
Global Health
Rainbow Child.
Jupiter Life Lin
Yatharth Hospit.
Park Medi World
Krishna Institu.
Jeena Sikho

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 15.04% of over the last 5 years
3
Negative results in Jun 26
  • PAT(Q) At Rs 37.49 cr has Fallen at -24.1% (vs previous 4Q average)
  • ROCE(HY) Lowest at 14.00%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 6.16 times
4
With ROE of 12.8, it has a Expensive valuation with a 6.9 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 15.46%, its profits have fallen by -0.8%
5
High Institutional Holdings at 25.88%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
  • The stock has generated a return of 15.46% in the last 1 year, much higher than market (BSE500) returns of 4.05%
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, High Return

Absolute
Risk Adjusted
Volatility
Jupiter Life Lin
14.72%
0.66
23.58%
Sensex
-2.63%
-0.20
13.57%
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)
18.54%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
9.47
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
24.67%
Dividend Payout Ratio
3.38%
Pledged Shares
0
Institutional Holding
25.88%
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
55
Industry P/E
69
Price to Book Value
6.86
EV to EBIT
42.30
EV to EBITDA
30.88
EV to Capital Employed
6.71
EV to Sales
6.82
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
16.13%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

5What is working for the Company
OPERATING CF(Y)

Highest at Rs 230.85 Cr

DPS(Y)

Highest at Rs 1.00

NET SALES(Q)

Highest at Rs 410.98 cr

-23What is not working for the Company
PAT(Q)

At Rs 37.49 cr has Fallen at -24.1% (vs previous 4Q average

ROCE(HY)

Lowest at 14.00%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.16 times

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

INTEREST(Q)

Highest at Rs 12.86 cr

PBT LESS OI(Q)

Lowest at Rs 39.96 cr.

EPS(Q)

Lowest at Rs 1.14

Loading Valuation Snapshot...

Here's what is working for Jupiter Life Lin

Operating Cash Flow - Annually
Highest at Rs 230.85 Cr and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
Highest at Rs 410.98 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Jupiter Life Lin

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.96 cr has Fallen at -28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 55.74 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 37.49 cr has Fallen at -24.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 49.41 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 12.86 cr has Grown at 42.73%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 6.16 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly
Highest at Rs 12.86 cr
in the last five quarters and Increased by 42.73 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 39.96 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 1.14
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio