ScoreWhy is Lotus Eye Hospital & Institute Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.49% over the last 5 years
3
Flat results in Dec 25
- EPS(Q) Lowest at Rs -0.13
4
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 48.15%, its profits have risen by 15% ; the PEG ratio of the company is 11.2
5
Majority shareholders : Non Institution
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 48.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lotus Eye Hospit should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lotus Eye Hospit for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Eye Hospit
49.24%
1.07
45.93%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.82%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
336
Industry P/E
55
Price to Book Value
3.59
EV to EBIT
218.98
EV to EBITDA
79.92
EV to Capital Employed
3.52
EV to Sales
4.24
PEG Ratio
11.20
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
1.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
Loading Valuation Snapshot...
Here's what is working for Lotus Eye Hospit
Net Sales - Quarterly
Highest at Rs 13.55 cr
in the last five quartersMOJO 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 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
