ScoreWhy is Lotus Eye Hospital & Institute Ltd ?
1
Weak Long Term Fundamental Strength with a -178.21% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.93% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- ROCE(HY) Lowest at 1.07%
- PBT LESS OI(Q) Lowest at Rs -0.95 cr.
- EPS(Q) Lowest at Rs -0.15
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.36 cr
- Over the past year, while the stock has generated a return of 52.56%, its profits have fallen by -64%
- The stock is trading risky as compared to its average historical valuations
4
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 ReportHow 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
52.56%
1.09
48.30%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
-178.21%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.77
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
87.15%
Institutional Holding
0.02%
ROCE (avg)
2.75%
ROE (avg)
3.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2519
Industry P/E
58
Price to Book Value
3.77
EV to EBIT
-238.68
EV to EBITDA
70.41
EV to Capital Employed
3.31
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 44.40 times
NET SALES(Q)
Highest at Rs 13.61 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 1.07%
PBT LESS OI(Q)
Lowest at Rs -0.95 cr.
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is working for Lotus Eye Hospit
Net Sales - Quarterly
Highest at Rs 13.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 44.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lotus Eye Hospit
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.95 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 -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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