Park Medi World

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: INE119201023
  • NSEID: PARKHOSPS
  • BSEID: 544645
INR
272.65
-2.1 (-0.76%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 3.99 lacs

  • 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
Narayana Hrudaya
Yatharth Hospit.
Kovai Medical
Krishna Institu.
Rainbow Child.
Health.Global
Global Health
Dr Agarwal's Hea
Park Medi World
Jupiter Life Lin
Jeena Sikho

Why is Park Medi World Ltd ?

1
High Management Efficiency with a high ROCE of 0%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times
3
Flat results in Mar 26
  • PBT LESS OI(Q) At Rs 1.34 cr has Fallen at -80.5% (vs previous 4Q average)
  • NET SALES(Q) At Rs 27.43 cr has Fallen at -11.9% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 86.06 % of Profit Before Tax (PBT)
4
With ROE of 12.8, it has a Expensive valuation with a 5.8 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 28%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Park Medi World 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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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)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.11%
ROCE (avg)
21.20%
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
49
Industry P/E
60
Price to Book Value
5.82
EV to EBIT
30.66
EV to EBITDA
26.35
EV to Capital Employed
5.99
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.53%
ROE (Latest)
12.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
OBV
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
PAT(Q)

At Rs 8.61 cr has Grown at 28.7% (vs previous 4Q average

-6What is not working for the Company
PBT LESS OI(Q)

At Rs 1.34 cr has Fallen at -80.5% (vs previous 4Q average

NET SALES(Q)

At Rs 27.43 cr has Fallen at -11.9% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 86.06 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Park Medi World

Profit After Tax (PAT) - Quarterly
At Rs 8.61 cr has Grown at 28.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.69 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Park Medi World

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.34 cr has Fallen at -80.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.89 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 27.43 cr has Fallen at -11.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.15 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 86.06 % 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