ScoreWhy is Rainbow Childrens Medicare Ltd ?
1
High Management Efficiency with a high ROCE of 19.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.64 times
3
Poor long term growth as Operating profit has grown by an annual rate 16.93% of over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 17.23%
- PAT(Q) At Rs 60.57 cr has Fallen at -13.4% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 71.24 cr has Fallen at -9.8% (vs previous 4Q average)
5
With ROCE of 18.7, it has a Very Expensive valuation with a 7.7 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 4.88%, its profits have risen by 11.4% ; the PEG ratio of the company is 4.8
6
High Institutional Holdings at 38.59%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 4.88% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rainbow Child.
4.88%
0.22
22.27%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.20%
EBIT Growth (5y)
16.93%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.70
Tax Ratio
21.72%
Dividend Payout Ratio
12.52%
Pledged Shares
0
Institutional Holding
38.59%
ROCE (avg)
20.01%
ROE (avg)
17.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
69
Price to Book Value
9.58
EV to EBIT
38.98
EV to EBITDA
28.23
EV to Capital Employed
7.73
EV to Sales
8.92
PEG Ratio
4.83
Dividend Yield
0.23%
ROCE (Latest)
18.74%
ROE (Latest)
16.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 139.00 cr has Grown at 26.55%
NET SALES(Q)
Highest at Rs 469.99 cr
-6What is not working for the Company
ROCE(HY)
Lowest at 17.23%
PAT(Q)
At Rs 60.57 cr has Fallen at -13.4% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 71.24 cr has Fallen at -9.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rainbow Child.
Net Sales - Quarterly
Highest at Rs 469.99 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Rainbow Child.
Profit After Tax (PAT) - Quarterly
At Rs 60.57 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 69.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.24 cr has Fallen at -9.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.99 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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