Krsnaa Diagnostics Ltd (KRSNAA) 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

Thyrocare Tech.

One Global Serv

Metropolis Healt

Nephrocare Healt

Laxmi Dental

Krsnaa Diagnost.

Vimta Labs

Suraksha Diagno.

Suven Life Scie.

Tarsons Products

Q-Line Biotech

Why is Krsnaa Diagnostics Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.13% and Operating profit at 7.75% over the last 5 years

Flat results in Mar 26

INTEREST(Q) At Rs 12.08 cr has Grown at 55.07%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.54 times
PBT LESS OI(Q) At Rs 20.20 cr has Fallen at -11.2% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -20.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Krsnaa Diagnost.

-20.64%

-0.65

31.52%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.13%

EBIT Growth (5y)

7.75%

EBIT to Interest (avg)

5.13

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.59

Tax Ratio

22.20%

Dividend Payout Ratio

11.44%

Pledged Shares

Institutional Holding

17.80%

ROCE (avg)

11.65%

ROE (avg)

8.64%

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

1.79

EV to EBIT

15.92

EV to EBITDA

9.12

EV to Capital Employed

1.68

EV to Sales

2.50

PEG Ratio

0.58

Dividend Yield

0.51%

ROCE (Latest)

10.52%

ROE (Latest)

10.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

12What is working for the Company

PAT(Q)

Highest at Rs 41.72 cr.

EPS(Q)

Highest at Rs 12.86

-16What is not working for the Company

INTEREST(Q)

At Rs 12.08 cr has Grown at 55.07%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.54 times

PBT LESS OI(Q)

At Rs 20.20 cr has Fallen at -11.2% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 0.55 times

NON-OPERATING INCOME(Q)

is 60.93 % of Profit Before Tax (PBT

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Here's what is working for Krsnaa Diagnost.

Profit After Tax (PAT) - Quarterly

At Rs 41.72 cr has Grown at 107.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 20.10 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 41.72 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.86

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Krsnaa Diagnost.

Interest - Quarterly

At Rs 12.08 cr has Grown at 55.07%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 4.54 times

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 20.20 cr has Fallen at -11.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 22.75 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 12.08 cr

in the last five quarters and Increased by 55.07 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 60.93 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 0.55 times

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

Non Operating Income - Quarterly

Highest at Rs 31.50 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income