ScoreWhy is Vijaya Diagnostic Centre Ltd ?
1
High Management Efficiency with a high ROCE of 24.22%
2
Company has a low Debt to Equity ratio (avg) at 0.06 times
3
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
4
Flat results in Sep 25
- ROCE(HY) Lowest at 16.57%
5
With ROCE of 21.7, it has a Very Expensive valuation with a 10.5 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 -9.58%, its profits have risen by 13.5% ; the PEG ratio of the company is 5
6
High Institutional Holdings at 43.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.58% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vijaya Diagnost. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vijaya Diagnost. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vijaya Diagnost.
-8.94%
-0.20
45.38%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
61
Price to Book Value
11.68
EV to EBIT
48.37
EV to EBITDA
35.04
EV to Capital Employed
10.50
EV to Sales
13.95
PEG Ratio
4.95
Dividend Yield
0.20%
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
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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