Lotus Eye Hospit

Market Cap: Micro Cap
Industry: Hospital
ISIN: INE947I01017
NSEID: LOTUSEYE
BSEID: 532998
View on NSE | View on BSE

INR

105.70

-4.3 (-3.91%)

BSENSE

May 21

BSE+NSE Vol: 3.46 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asarfi Hospital

Lotus Eye Hospit

Vaidya Sane

Abate As Indust

Gujarat Kidney

Aashka Hospitals

Hannah Joseph

Aprameya Enginee

Chandan Healthca

Unihealth Hosp

KHFM Hospitality

Why is Lotus Eye Hospital & Institute Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.49% over the last 5 years

Flat results in Dec 25

EPS(Q) Lowest at Rs -0.13

With ROE of 1.1, it has a Very Expensive valuation with a 3.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 42.09%, its profits have risen by 15% ; the PEG ratio of the company is 11.3

87.15% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
The proportion of pledged holdings has increased by 87.15% over the last quarter

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 Lotus Eye Hospit for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lotus Eye Hospit

42.09%

0.88

48.06%

Sensex

-7.86%

-0.61

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.49%

EBIT Growth (5y)

21.36%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.77

Tax Ratio

50.00%

Dividend Payout Ratio

Pledged Shares

87.15%

Institutional Holding

0.02%

ROCE (avg)

2.82%

ROE (avg)

4.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

340

Industry P/E

Price to Book Value

3.63

EV to EBIT

221.37

EV to EBITDA

80.79

EV to Capital Employed

3.56

EV to Sales

4.29

PEG Ratio

11.32

Dividend Yield

ROCE (Latest)

0.79%

ROE (Latest)

1.07%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 13.55 cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.13

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Here's what is working for Lotus Eye Hospit

Net Sales - Quarterly

Highest at Rs 13.55 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Lotus Eye Hospit

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)