Jupiter Life Line Hospitals Ltd (JLHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

KMC Speciality

Dr Agarwal's Hea

Health.Global

Kovai Medical

Yatharth Hospit.

Rainbow Child.

Park Medi World

Jupiter Life Lin

Indrapr.Medical

Jeena Sikho

Why is Jupiter Life Line Hospitals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 15.04% of over the last 5 years

Negative results in Jun 26

INTEREST(Latest six months) At Rs 21.87 cr has Grown at 42.11%
PBT LESS OI(Q) At Rs 39.96 cr has Fallen at -28.3% (vs previous 4Q average)
PAT(Q) At Rs 37.49 cr has Fallen at -24.1% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -11.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Jupiter Life Lin for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jupiter Life Lin

-11.86%

-0.50

23.76%

Sensex

-9.96%

-0.74

13.51%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

25.88%

ROCE (avg)

21.00%

ROE (avg)

13.53%

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

5.70

EV to EBIT

35.19

EV to EBITDA

25.69

EV to Capital Employed

5.58

EV to Sales

5.68

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

16.13%

ROE (Latest)

12.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

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

INTEREST(Latest six months)

At Rs 21.87 cr has Grown at 42.11%

PBT LESS OI(Q)

At Rs 39.96 cr has Fallen at -28.3% (vs previous 4Q average

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

EPS(Q)

Lowest at Rs 1.14

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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

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