ScoreWhy is Shifa International Hospitals Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.38%
- The company has been able to generate a Return on Equity (avg) of 9.38% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.12
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 4,216.66 MM
- ROCE(HY) Highest at 16.1%
- RAW MATERIAL COST(Y) Fallen by -45.98% (YoY)
4
With ROE of 14.8, it has a attractive valuation with a 2.1 Price to Book Value
- 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%, its profits have risen by 103.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shifa International Hospitals Ltd. 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 Shifa International Hospitals Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shifa International Hospitals Ltd.
232.98%
5.08
50.80%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.64%
EBIT Growth (5y)
47.16%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.66
Tax Ratio
44.23%
Dividend Payout Ratio
14.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.62%
ROE (avg)
9.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.27
EV to EBIT
7.58
EV to EBITDA
5.96
EV to Capital Employed
2.66
EV to Sales
1.08
PEG Ratio
0.23
Dividend Yield
1.40%
ROCE (Latest)
35.06%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,216.66 MM
ROCE(HY)
Highest at 16.1%
RAW MATERIAL COST(Y)
Fallen by -45.98% (YoY
NET PROFIT(9M)
Higher at PKR 1,818.64 MM
CASH AND EQV(HY)
Highest at PKR 8,274.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.44 %
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shifa International Hospitals Ltd.
Net Profit
At PKR 1,818.64 MM has Grown at 70.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 4,216.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 8,274.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -17.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at PKR 1,818.64 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Raw Material Cost
Fallen by -45.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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