Nawaloka Hospitals Plc

  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: LK0342N00002
LKR
11.70
0.5 (4.46%)
  • 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
Nawaloka Hospitals Plc

Why is Nawaloka Hospitals Plc ?

1
With a growth in Net Sales of 15.85%, the company declared Very Positive results in Dec 25
  • NET PROFIT(HY) Higher at LKR 429.53 MM
  • ROCE(HY) Highest at 24.04%
  • RAW MATERIAL COST(Y) Fallen by -13.61% (YoY)
2
With ROE of 5.97%, it has a very expensive valuation with a 2.30 Price to Book Value
  • Over the past year, while the stock has generated a return of 112.73%, its profits have risen by 8.1%
3
Market Beating Performance
  • The stock has generated a return of 112.73% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 42.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nawaloka Hospitals Plc 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

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No Data Found
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)
8.55%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
39
Industry P/E
Price to Book Value
2.30
EV to EBIT
14.96
EV to EBITDA
7.77
EV to Capital Employed
1.54
EV to Sales
2.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.28%
ROE (Latest)
5.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

14What is working for the Company
NET PROFIT(HY)

Higher at LKR 429.53 MM

ROCE(HY)

Highest at 24.04%

RAW MATERIAL COST(Y)

Fallen by -13.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 128.64 %

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS

Here's what is working for Nawaloka Hospitals Plc

Net Profit
At LKR 429.53 MM has Grown at 422.73%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (LKR MM)

Net Profit
Higher at LKR 429.53 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Debt-Equity Ratio
Lowest at 128.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -13.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales