ScoreWhy is Nephrocare Health Services Ltd ?
1
With ROE of 6.9, it has a Very Expensive valuation with a 6.4 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.58%
ROCE (avg)
17.70%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
60
Price to Book Value
6.45
EV to EBIT
50.29
EV to EBITDA
30.20
EV to Capital Employed
8.90
EV to Sales
6.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.70%
ROE (Latest)
6.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
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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