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.

Health.Global

Jeena Sikho

Jupiter Life Lin

Rainbow Child.

Max Healthcare

Global Health

Krishna Institu.

Aster DM Health.

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

The company has declared negative results for the last 3 consecutive quarters

PAT(Q) At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average)
ROCE(HY) Lowest at 10.97%
DEBT-EQUITY RATIO(HY) Highest at 1.40 times

With ROCE of 10.6, it has a Expensive valuation with a 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 -9.17%, its profits have fallen by -1.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.17% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Krishna Institu.

-9.17%

-0.30

30.75%

Sensex

7.07%

0.61

11.53%

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

3.66%

Institutional Holding

47.04%

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

10.47

EV to EBIT

47.48

EV to EBITDA

34.31

EV to Capital Employed

5.03

EV to Sales

7.89

PEG Ratio

Dividend Yield

ROCE (Latest)

10.59%

ROE (Latest)

14.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

Highest at Rs 997.70 cr

-29What is not working for the Company

PAT(Q)

At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average

ROCE(HY)

Lowest at 10.97%

DEBT-EQUITY RATIO(HY)

Highest at 1.40 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.50 times

INTEREST(Q)

Highest at Rs 56.80 cr

PBT LESS OI(Q)

Lowest at Rs 63.40 cr.

EPS(Q)

Lowest at Rs 1.34

Loading Valuation Snapshot...

Here's what is working for Krishna Institu.

Net Sales - Quarterly

Highest at Rs 997.70 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Krishna Institu.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 63.40 cr has Fallen at -41.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 108.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 81.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 56.80 cr has Grown at 26.22%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.50 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 56.80 cr

in the last five quarters and Increased by 26.22 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 63.40 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 1.34

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)