ScoreWhy is Nephrocare Health Services Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 164.33 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 17.39 times
- PAT(Q) Highest at Rs 10.89 cr.
4
With ROE of 13.4, it has a Very Expensive valuation with a 10.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.18% over the previous quarter and collectively hold 18.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nephrocare 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
20.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.58%
ROCE (avg)
4.47%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
63
Price to Book Value
10.74
EV to EBIT
44.95
EV to EBITDA
26.99
EV to Capital Employed
10.89
EV to Sales
6.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.23%
ROE (Latest)
13.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 164.33 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.39 times
PAT(Q)
Highest at Rs 10.89 cr.
-2What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.44%
NON-OPERATING INCOME(Q)
is 55.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Nephrocare Healt
Profit After Tax (PAT) - Quarterly
At Rs 10.89 cr has Grown at 528.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 164.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 17.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Nephrocare Healt
Operating Profit Margin - Quarterly
Lowest at 13.44%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 55.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 6.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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