Why 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 10.80% and Operating profit at 17.35% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2.70 Cr
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
4
With ROE of 1.1, it has a Very Expensive valuation with a 4.1 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 87.50%, its profits have fallen by -52.5%
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 87.50% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
87.5%
1.70
51.48%
Sensex
10.41%
0.90
11.52%
Quality key factors
Factor
Value
Sales Growth (5y)
10.80%
EBIT Growth (5y)
17.35%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.77
Tax Ratio
45.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.82%
ROE (avg)
4.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
374
Industry P/E
59
Price to Book Value
4.12
EV to EBIT
251.11
EV to EBITDA
86.89
EV to Capital Employed
4.04
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
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
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)






