Vaidya Sane

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: INE0JR301013
  • NSEID: MADHAVBAUG
  • BSEID:
INR
239.00
0.00 (0.00%)
BSENSE

Feb 06

BSE+NSE Vol: 800

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asarfi Hospital
Lotus Eye Hospit
Vaidya Sane
Abate As Indust
Chandan Healthca
Unihealth Hosp
Aprameya Enginee
KHFM Hospitality
Nephro Care
Aashka Hospitals
Hannah Joseph

Why is Vaidya Sane Ayurved Laboratories Ltd ?

1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 47.54%
3
Flat results in Sep 23
  • NON-OPERATING INCOME(Q) is 40.34 % of Profit Before Tax (PBT)
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Vaidya Sane should be less than 10%
  2. 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
97.52%
1.83
53.20%
Sensex
7.07%
0.61
11.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
25.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.18%
ROE (avg)
9.64%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
0
Price to Book Value
3.99
EV to EBIT
37.04
EV to EBITDA
23.42
EV to Capital Employed
4.84
EV to Sales
2.73
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
13.06%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
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