ScoreWhy is Vaidya Sane Ayurved Laboratories Ltd ?
1
Poor Management Efficiency with a low ROE of 9.64%
- The company has been able to generate a Return on Equity (avg) of 9.64% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 47.54%
4
Flat results in Sep 23
- NON-OPERATING INCOME(Q) is 40.34 % of Profit Before Tax (PBT)
5
With ROE of 9.1, it has a Very Expensive valuation with a 4.6 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 449% ; the PEG ratio of the company is 0.1
6
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 ReportHow much should you hold?
- Overall Portfolio exposure to Vaidya Sane 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 Vaidya Sane for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vaidya Sane
80.51%
1.52
53.00%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
47.54%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.65
Tax Ratio
28.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
9.18%
ROE (avg)
9.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
0
Price to Book Value
4.59
EV to EBIT
42.95
EV to EBITDA
27.15
EV to Capital Employed
5.61
EV to Sales
3.16
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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
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