ScoreWhy is Metropolis Healthcare Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.58 times
2
Poor long term growth as Operating profit has grown by an annual rate -2.57% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 16.77%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.66 times
- NET SALES(Q) Highest at Rs 450.22 cr
4
With ROE of 13, it has a Expensive valuation with a 7.7 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 13.01%, its profits have risen by 36.9% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 46.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 13.01% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metropolis Healt should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metropolis Healt for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Metropolis Healt
13.01%
0.44
29.40%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
-2.57%
EBIT to Interest (avg)
9.95
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
1.18%
Institutional Holding
46.15%
ROCE (avg)
23.62%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
69
Price to Book Value
7.73
EV to EBIT
40.84
EV to EBITDA
27.76
EV to Capital Employed
7.60
EV to Sales
6.86
PEG Ratio
1.53
Dividend Yield
0.35%
ROCE (Latest)
17.32%
ROE (Latest)
13.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 16.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.66 times
NET SALES(Q)
Highest at Rs 450.22 cr
PBDIT(Q)
Highest at Rs 111.19 cr.
PBT LESS OI(Q)
Highest at Rs 72.61 cr.
PAT(Q)
Highest at Rs 56.67 cr.
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 14.11 cr has Grown at 23.66%
Loading Valuation Snapshot...
Here's what is working for Metropolis Healt
Net Sales - Quarterly
Highest at Rs 450.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 111.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.66 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 Metropolis Healt
Interest - Latest six months
At Rs 14.11 cr has Grown at 23.66%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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