Lotus Eye Hospit

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: INE947I01017
  • NSEID: LOTUSEYE
  • BSEID: 532998
INR
120.00
-1.35 (-1.11%)
BSENSE

Feb 11

BSE+NSE Vol: 9.46 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Vaidya Sane
Lotus Eye Hospit
Abate As Indust
Gujarat Kidney
Aashka Hospitals
Aprameya Enginee
Unihealth Hosp
Chandan Healthca
KHFM Hospitality
Nephro Care

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lotus Eye Hospit should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

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 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)