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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Health.Global

Dr Agarwal's Hea

Global Health

Narayana Hrudaya

Rainbow Child.

Fortis Health.

Aster DM Quality

Jupiter Life Lin

Park Medi World

Krishna Institu.

Manipal Health

Why is Krishna Institute of Medical Sciences Ltd ?

High Management Efficiency with a high ROCE of 17.88%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.75

Poor long term growth as Operating profit has grown by an annual rate 4.18% of over the last 5 years

With a fall in Net Profit of -31.23%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 5 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Lowest at 2.68 times
ROCE(HY) Lowest at 8.42%
DEBT-EQUITY RATIO(HY) Highest at 1.89 times

With ROCE of 8.1, it has a Very Expensive valuation with a 6 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 9.06%, its profits have fallen by -42.7%

High Institutional Holdings at 49.03%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.96% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Krishna Institu. 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 Krishna Institu. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Krishna Institu.

9.06%

0.28

32.04%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.33%

EBIT Growth (5y)

4.18%

EBIT to Interest (avg)

11.75

Debt to EBITDA (avg)

2.15

Net Debt to Equity (avg)

1.85

Sales to Capital Employed (avg)

0.83

Tax Ratio

29.74%

Dividend Payout Ratio

Pledged Shares

10.26%

Institutional Holding

49.03%

ROCE (avg)

20.10%

ROE (avg)

17.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

162

Industry P/E

Price to Book Value

15.16

EV to EBIT

76.12

EV to EBITDA

45.90

EV to Capital Employed

5.96

EV to Sales

9.07

PEG Ratio

Dividend Yield

ROCE (Latest)

8.09%

ROE (Latest)

11.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

9What is working for the Company

NET SALES(Q)

At Rs 1,179.50 cr has Grown at 20.8% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 223.40 cr.

-35What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 2.68 times

PBT LESS OI(Q)

At Rs 40.20 cr has Fallen at -49.6% (vs previous 4Q average

PAT(Q)

At Rs 41.50 cr has Fallen at -33.1% (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 83.40 cr

EPS(Q)

Lowest at Rs 1.04

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Here's what is working for Krishna Institu.

Net Sales - Quarterly

Highest at Rs 1,179.50 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,179.50 cr has Grown at 20.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 976.15 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 223.40 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 2.68 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 40.20 cr has Fallen at -49.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 79.73 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 41.50 cr has Fallen at -33.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 62.00 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 40.20 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 41.50 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 83.40 cr

in the last five quarters and Increased by 22.47 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.04

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 16.40 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income