Why is Vijaya Diagnostic Centre Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.10% and Operating profit at 7.27% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 16.57%
3
With ROCE of 21.7, it has a Very Expensive valuation with a 11.5 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 -5.66%, its profits have risen by 13.5% ; the PEG ratio of the company is 5.4
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 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.
-8.71%
-0.12
45.79%
Sensex
4.67%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
7.68
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.58%
Dividend Payout Ratio
14.35%
Pledged Shares
0
Institutional Holding
43.61%
ROCE (avg)
27.23%
ROE (avg)
17.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
63
Price to Book Value
12.81
EV to EBIT
53.01
EV to EBITDA
38.40
EV to Capital Employed
11.51
EV to Sales
15.29
PEG Ratio
5.43
Dividend Yield
0.19%
ROCE (Latest)
21.71%
ROE (Latest)
17.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at Rs 201.56 cr
PBDIT(Q)
Highest at Rs 81.83 cr.
PAT(Q)
Highest at Rs 43.28 cr.
EPS(Q)
Highest at Rs 4.21
-2What is not working for the Company
ROCE(HY)
Lowest at 16.57%
Loading Valuation Snapshot...
Here's what is working for Vijaya Diagnost.
Net Sales - Quarterly
Highest at Rs 201.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 81.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 43.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






