Krishna Institute of Medical Sciences Ltd (KIMS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narayana Hrudaya

Fortis Health.

Jupiter Life Lin

Health.Global

Apollo Hospitals

Aster DM Health.

Rainbow Child.

Jeena Sikho

Global Health

Krishna Institu.

Dr Agarwal's Hea

Why is Krishna Institute of Medical Sciences Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 9.36% of over the last 5 years

Negative results in Sep 25

INTEREST(Latest six months) At Rs 77.60 cr has Grown at 48.09%
PBT LESS OI(Q) At Rs 92.90 cr has Fallen at -25.6% (vs previous 4Q average)
PAT(Latest six months) At Rs 145.50 cr has Grown at -25.00%

With ROCE of 10.6, it has a Expensive valuation with a 5.5 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 10.67%, its profits have fallen by -1.2%

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 Krishna Institu. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Krishna Institu.

10.67%

0.36

29.99%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.67%

EBIT Growth (5y)

9.36%

EBIT to Interest (avg)

12.76

Debt to EBITDA (avg)

1.70

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

0.88

Tax Ratio

25.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

47.14%

ROCE (avg)

22.65%

ROE (avg)

18.55%

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

11.68

EV to EBIT

52.38

EV to EBITDA

37.85

EV to Capital Employed

5.54

EV to Sales

8.70

PEG Ratio

Dividend Yield

ROCE (Latest)

10.59%

ROE (Latest)

14.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 293.60 Cr

NET SALES(9M)

At Rs 2,629.20 cr has Grown at 25.23%

-26What is not working for the Company

INTEREST(Latest six months)

At Rs 77.60 cr has Grown at 48.09%

PBT LESS OI(Q)

At Rs 92.90 cr has Fallen at -25.6% (vs previous 4Q average

PAT(Latest six months)

At Rs 145.50 cr has Grown at -25.00%

ROCE(HY)

Lowest at 10.97%

DEBT-EQUITY RATIO(HY)

Highest at 1.40 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.53 times

EPS(Q)

Lowest at Rs 1.67

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Here's what is working for Krishna Institu.

Operating Cash Flow - Annually

Highest at Rs 293.60 Cr

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 960.70 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Krishna Institu.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 92.90 cr has Fallen at -25.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 124.83 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 66.90 cr has Fallen at -27.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 91.99 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 45.00 cr has Grown at 38.04%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.53 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 1.40 times and Grown

each half year 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

Interest - Quarterly

Highest at Rs 45.00 cr

in the last five quarters and Increased by 38.04 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 92.90 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 1.67

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)