Krishna Institu.

INR
757.15
-6.9 (-0.9%)
BSENSE

May 25

BSE+NSE Vol: 2.45 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
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Rainbow Child.
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Dr Agarwal's Hea
Jupiter Life Lin
Max Healthcare
Global Health
Krishna Institu.

Why is Krishna Institute of Medical Sciences Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 11.48% of over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Lowest at 3.03 times
  • PBT LESS OI(Q) At Rs 56.00 cr has Fallen at -41.3% (vs previous 4Q average)
  • PAT(Q) At Rs 49.08 cr has Fallen at -32.8% (vs previous 4Q average)
3
With ROCE of 8.1, it has a Expensive valuation with a 5.4 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 12.75%, its profits have fallen by -34%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Krishna Institu.
12.75%
0.39
33.01%
Sensex
-6.4%
-0.49
12.94%
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)
24.04%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
0.83
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
10.26%
Institutional Holding
47.07%
ROCE (avg)
20.10%
ROE (avg)
17.81%
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
122
Industry P/E
62
Price to Book Value
13.49
EV to EBIT
66.45
EV to EBITDA
42.99
EV to Capital Employed
5.38
EV to Sales
8.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
11.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

7What is working for the Company
NET SALES(Q)

Highest at Rs 1,074.60 cr

PBDIT(Q)

Highest at Rs 206.50 cr.

-35What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)

Lowest at 3.03 times

PBT LESS OI(Q)

At Rs 56.00 cr has Fallen at -41.3% (vs previous 4Q average

PAT(Q)

At Rs 49.08 cr has Fallen at -32.8% (vs previous 4Q average

ROCE(HY)

Lowest at 8.42%

DEBT-EQUITY RATIO(HY)

Highest at 1.89 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 40.30 times

INTEREST(Q)

Highest at Rs 68.10 cr

EPS(Q)

Lowest at Rs 1.06

Loading Valuation Snapshot...

Here's what is working for Krishna Institu.

Net Sales - Quarterly
Highest at Rs 1,074.60 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 206.50 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Krishna Institu.

Operating Profit to Interest - Quarterly
Lowest at 3.03 times and Fallen
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.00 cr has Fallen at -41.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 95.40 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 49.08 cr has Fallen at -32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 73.04 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 56.00 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs 49.08 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.89 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

Inventory Turnover Ratio- Half Yearly
Lowest at 40.30 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Quarterly
Highest at Rs 68.10 cr
in the last five quarters and Increased by 19.89 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.06
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 9.70 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income