QMS Medical

  • Market Cap: Micro Cap
  • Industry: Healthcare Services
  • ISIN: INE0FMW01018
  • NSEID: QMSMEDI
  • BSEID:
INR
83.70
1.05 (1.27%)
BSENSE

Mar 05

BSE+NSE Vol: 8000

  • 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
Nureca
Jeevan Scienti.
Prevest Denpro
QMS Medical
Bilcare
KRM Ayurveda
Aakaar Medical
Earkart
Hemant Surgical
Modern Diagnost.
Star Imaging

Why is QMS Medical Allied Services Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.77 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.77 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.26% and Operating profit at 18.65% over the last 5 years
3
Negative results in Dec 25
  • NET SALES(Q) At Rs 37.26 cr has Fallen at -17.0% (vs previous 4Q average)
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 3.86 times
  • INTEREST(Q) Highest at Rs 1.75 cr
4
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
QMS Medical
-19.9%
-0.37
53.10%
Sensex
8.53%
0.73
11.73%
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)
13.26%
EBIT Growth (5y)
18.65%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
0.98
Tax Ratio
29.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.61%
ROCE (avg)
12.09%
ROE (avg)
11.73%
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
18
Industry P/E
0
Price to Book Value
1.84
EV to EBIT
11.52
EV to EBITDA
9.89
EV to Capital Employed
1.46
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
13.60%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)

At Rs 37.26 cr has Fallen at -17.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.86 times

INTEREST(Q)

Highest at Rs 1.75 cr

EPS(Q)

Lowest at Rs 1.24

Loading Valuation Snapshot...

Here's what is not working for QMS Medical

Net Sales - Quarterly
At Rs 37.26 cr has Fallen at -17.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.91 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly
At Rs 1.75 cr has Grown at 28.68%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 3.86 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly
Lowest at Rs 37.26 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly
Highest at Rs 1.75 cr
in the last five quarters and Increased by 28.68 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.24
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)