ScoreWhy is Vijaya Diagnostic Centre Ltd ?
1
High Management Efficiency with a high ROCE of 24.22%
2
Company has a Debt to Equity ratio (avg) of 0.06 times
3
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
4
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 219.38 cr
- PBDIT(Q) Highest at Rs 95.52 cr.
- PBT LESS OI(Q) Highest at Rs 61.87 cr.
5
With ROCE of 21.7, it has a Very Expensive valuation with a 13.6 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 27.82%, its profits have risen by 19.9% ; the PEG ratio of the company is 3.9
6
High Institutional Holdings at 43.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 27.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vijaya Diagnost.
27.82%
0.95
29.20%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.66%
EBIT Growth (5y)
16.24%
EBIT to Interest (avg)
7.34
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.66%
Dividend Payout Ratio
14.35%
Pledged Shares
1.48%
Institutional Holding
43.31%
ROCE (avg)
27.23%
ROE (avg)
17.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
62
Price to Book Value
15.15
EV to EBIT
53.89
EV to EBITDA
39.20
EV to Capital Employed
13.58
EV to Sales
16.22
PEG Ratio
3.86
Dividend Yield
0.16%
ROCE (Latest)
21.71%
ROE (Latest)
17.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 219.38 cr
PBDIT(Q)
Highest at Rs 95.52 cr.
PBT LESS OI(Q)
Highest at Rs 61.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.54%
PAT(Q)
Highest at Rs 47.93 cr.
EPS(Q)
Highest at Rs 4.66
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
Loading Valuation Snapshot...
Here's what is working for Vijaya Diagnost.
Net Sales - Quarterly
Highest at Rs 219.38 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 95.52 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 61.87 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 43.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.87 cr has Grown at 28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.22 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vijaya Diagnost.
Debt-Equity Ratio - Half Yearly
Highest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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