Why is QMS Medical Allied Services Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.36 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.36 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
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.86 times
- NET SALES(Q) Lowest at Rs 37.26 cr
- 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
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, Low Return
Absolute
Risk Adjusted
Volatility
QMS Medical
-12.78%
-0.28
45.45%
Sensex
5.01%
0.37
13.60%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
0
Price to Book Value
1.72
EV to EBIT
11.00
EV to EBITDA
9.44
EV to Capital Employed
1.39
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
13.60%
ROE (Latest)
10.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.86 times
NET SALES(Q)
Lowest at Rs 37.26 cr
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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






