ScoreWhy is Vijaya Diagnostic Centre Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.79% and Operating profit at 8.72% over the last 5 years
2
With ROCE of 21.7, it has a Very Expensive valuation with a 9.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.86%, its profits have risen by 12.9% ; the PEG ratio of the company is 4.7
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.86% returns
Real-Time Research ReportHow 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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vijaya Diagnost. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vijaya Diagnost.
-14.27%
-0.40
34.96%
Sensex
-2.38%
-0.18
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.79%
EBIT Growth (5y)
8.72%
EBIT to Interest (avg)
7.54
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.90%
Dividend Payout Ratio
14.35%
Pledged Shares
1.48%
Institutional Holding
43.69%
ROCE (avg)
27.23%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
55
Price to Book Value
10.94
EV to EBIT
42.73
EV to EBITDA
30.84
EV to Capital Employed
9.84
EV to Sales
12.46
PEG Ratio
4.67
Dividend Yield
0.22%
ROCE (Latest)
21.71%
ROE (Latest)
17.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 205.21 cr
PBDIT(Q)
Highest at Rs 86.06 cr.
PBT LESS OI(Q)
Highest at Rs 53.12 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 61.24 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.94%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 29.28 cr
Loading Valuation Snapshot...
Here's what is working for Vijaya Diagnost.
Net Sales - Quarterly
Highest at Rs 205.21 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 86.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 53.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.94%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 61.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vijaya Diagnost.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 29.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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