Why is QMS Medical Allied Services Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 18.37% over the last 5 years
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 4.12 cr has Grown at -34.19%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.85 times
- INTEREST(Q) Highest at Rs 2.02 cr
3
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
Is QMS Medical for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
QMS Medical
6.4%
0.13
43.86%
Sensex
-8.23%
-0.63
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
13.54%
EBIT Growth (5y)
18.37%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.78
Tax Ratio
27.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.59%
ROCE (avg)
8.87%
ROE (avg)
11.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
1.58
EV to EBIT
10.27
EV to EBITDA
8.71
EV to Capital Employed
1.37
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
13.29%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Latest six months)
At Rs 4.12 cr has Grown at -34.19%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.85 times
INTEREST(Q)
Highest at Rs 2.02 cr
PBDIT(Q)
Lowest at Rs 5.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.97%
PBT LESS OI(Q)
Lowest at Rs 2.62 cr.
EPS(Q)
Lowest at Rs 0.89
Loading Valuation Snapshot...
Here's what is not working for QMS Medical
Operating Profit to Interest - Quarterly
Lowest at 2.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 4.12 cr has Grown at -34.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 2.02 cr
in the last five quarters and Increased by 15.43 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






