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(Q) Highest at Rs 9.01 cr
4
With ROE of 12.8, it has a Expensive valuation with a 6.2 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 -4.69%, its profits have risen by 2.2% ; the PEG ratio of the company is 21.9
5
High Institutional Holdings at 25.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Jupiter Life Lin should be less than 10%
- 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jupiter Life Lin
-5.15%
-0.23
22.37%
Sensex
-8.61%
-0.65
13.29%
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
3.38%
Pledged Shares
0
Institutional Holding
25.49%
ROCE (avg)
21.00%
ROE (avg)
13.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
63
Price to Book Value
6.20
EV to EBIT
37.61
EV to EBITDA
28.01
EV to Capital Employed
6.07
EV to Sales
6.41
PEG Ratio
21.94
Dividend Yield
0.07%
ROCE (Latest)
16.13%
ROE (Latest)
12.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
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)






