ScoreWhy is Rainbow Childrens Medicare Ltd ?
1
High Management Efficiency with a high ROCE of 19.68%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.63 times
3
Poor long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 15.44% over the last 5 years
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 459.90 cr
- PAT(Q) Highest at Rs 78.43 cr.
- EPS(Q) Highest at Rs 7.59
5
With ROCE of 19.1, it has a Very Expensive valuation with a 7.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.05%, its profits have risen by 14.9% ; the PEG ratio of the company is 3.3
6
High Institutional Holdings at 38.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rainbow Child. should be less than 10%
- 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
Is Rainbow Child. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rainbow Child.
0.05%
0.00
24.54%
Sensex
-6.4%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.70
Tax Ratio
21.41%
Dividend Payout Ratio
14.03%
Pledged Shares
0
Institutional Holding
38.37%
ROCE (avg)
20.16%
ROE (avg)
17.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
62
Price to Book Value
9.10
EV to EBIT
36.04
EV to EBITDA
26.07
EV to Capital Employed
7.50
EV to Sales
8.33
PEG Ratio
3.32
Dividend Yield
0.22%
ROCE (Latest)
19.14%
ROE (Latest)
16.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 459.90 cr
PAT(Q)
Highest at Rs 78.43 cr.
EPS(Q)
Highest at Rs 7.59
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rainbow Child.
Net Sales - Quarterly
Highest at Rs 459.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 78.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.43 cr has Grown at 21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 64.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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