Vaidya Sane

Market Cap: Micro Cap
Industry: Hospital
ISIN: INE0JR301013
NSEID: MADHAVBAUG
BSEID:
View on NSE

INR

193.40

3.4 (1.79%)

BSENSE

May 21

BSE+NSE Vol: 14400

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asarfi Hospital

Lotus Eye Hospit

Vaidya Sane

Abate As Indust

Unihealth Hosp

Chandan Healthca

Aprameya Enginee

KHFM Hospitality

Nephro Care

Aashka Hospitals

Hannah Joseph

Why is Vaidya Sane Ayurved Laboratories Ltd ?

Flat results in Sep 23

NON-OPERATING INCOME(Q) is 40.34 % of Profit Before Tax (PBT)

With ROE of 6.1, it has a Very Expensive valuation with a 2.5 Price to Book Value

Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -14%

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

Real-Time Research Report

Verdict Report

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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vaidya Sane for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vaidya Sane

39.74%

0.69

57.23%

Sensex

-7.86%

-0.61

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

38.25%

EBIT to Interest (avg)

4.48

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.54

Tax Ratio

18.88%

Dividend Payout Ratio

25.15%

Pledged Shares

Institutional Holding

ROCE (avg)

9.62%

ROE (avg)

7.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

38.37

EV to EBITDA

17.49

EV to Capital Employed

2.96

EV to Sales

1.81

PEG Ratio

Dividend Yield

ROCE (Latest)

7.71%

ROE (Latest)

6.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is not working for Vaidya Sane

Non Operating Income - Quarterly

is 40.34 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT