ScoreWhy is KMC Speciality Hospitals (India) Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.25 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.44%
3
With a growth in Operating Profit of 7.34%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 12.75 times
- NET SALES(Q) Highest at Rs 82.25 cr
- PBDIT(Q) Highest at Rs 25.88 cr.
4
With ROCE of 20.3, it has a Fair valuation with a 7.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.60%, its profits have risen by 52.7% ; the PEG ratio of the company is 0.9
5
Market Beating performance in long term as well as near term
- Along with generating 43.60% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KMC Speciality 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 KMC Speciality for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KMC Speciality
43.6%
1.27
34.46%
Sensex
-8.4%
-0.65
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.28%
EBIT Growth (5y)
32.44%
EBIT to Interest (avg)
22.32
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.99
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.37%
ROE (avg)
21.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
61
Price to Book Value
9.00
EV to EBIT
29.92
EV to EBITDA
21.89
EV to Capital Employed
7.11
EV to Sales
5.96
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
20.29%
ROE (Latest)
20.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.75 times
ROCE(HY)
Highest at 24.26%
NET SALES(Q)
Highest at Rs 82.25 cr
PBDIT(Q)
Highest at Rs 25.88 cr.
PBT LESS OI(Q)
Highest at Rs 17.89 cr.
PAT(Q)
Highest at Rs 14.63 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 54.69 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
DEBTORS TURNOVER RATIO(HY)
Highest at 41.60 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.47%
EPS(Q)
Highest at Rs 0.90
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KMC Speciality
Operating Profit to Interest - Quarterly
Highest at 12.75 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 82.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 54.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 41.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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