Why is Krsnaa Diagnostics Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 15.25 cr has Fallen at -27.9% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 15.98 cr has Grown at 21.89%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.96 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.6% over the previous quarter and collectively hold 18.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
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 -18.99% returns
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krsnaa Diagnost. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krsnaa Diagnost.
-18.99%
-0.55
34.80%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.60
Tax Ratio
25.07%
Dividend Payout Ratio
11.44%
Pledged Shares
0
Institutional Holding
18.03%
ROCE (avg)
11.77%
ROE (avg)
8.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
58
Price to Book Value
2.48
EV to EBIT
20.35
EV to EBITDA
11.64
EV to Capital Employed
2.27
EV to Sales
3.19
PEG Ratio
4.94
Dividend Yield
0.39%
ROCE (Latest)
11.01%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs 15.25 cr has Fallen at -27.9% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 15.98 cr has Grown at 21.89%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.96 times
DEBT-EQUITY RATIO(HY)
Highest at 0.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12 times
PBT LESS OI(Q)
Lowest at Rs 15.91 cr.
EPS(Q)
Lowest at Rs 4.70
Loading Valuation Snapshot...
Here's what is not working for Krsnaa Diagnost.
Profit After Tax (PAT) - Quarterly
At Rs 15.25 cr has Fallen at -27.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 5.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 15.98 cr has Grown at 21.89%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 15.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.31 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






