ScoreWhy is Vijaya Diagnostic Centre Ltd ?
1
High Management Efficiency with a high ROCE of 22.48%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Poor long term growth as Operating profit has grown by an annual rate 16.24% of over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 230.98 cr
- PBDIT(Q) Highest at Rs 98.54 cr.
- PBT LESS OI(Q) Highest at Rs 62.41 cr.
5
With ROCE of 22.3, it has a Very Expensive valuation with a 12.8 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 27.89%, its profits have risen by 23.8% ; the PEG ratio of the company is 3.2
6
High Institutional Holdings at 43.26%
- 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 27.89% 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.
27.89%
0.88
31.52%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
10.94%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
25.43%
Dividend Payout Ratio
14.35%
Pledged Shares
1.96%
Institutional Holding
43.26%
ROCE (avg)
26.74%
ROE (avg)
17.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
69
Price to Book Value
14.55
EV to EBIT
52.93
EV to EBITDA
38.88
EV to Capital Employed
12.81
EV to Sales
16.42
PEG Ratio
3.18
Dividend Yield
0.15%
ROCE (Latest)
22.31%
ROE (Latest)
18.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at Rs 230.98 cr
PBDIT(Q)
Highest at Rs 98.54 cr.
PBT LESS OI(Q)
Highest at Rs 62.41 cr.
PAT(Q)
Highest at Rs 53.10 cr.
EPS(Q)
Highest at Rs 5.16
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.96 times
DEBT-EQUITY RATIO(HY)
Highest at 0.44 times
INTEREST(Q)
Highest at Rs 11.00 cr
Loading Valuation Snapshot...
Here's what is working for Vijaya Diagnost.
Net Sales - Quarterly
Highest at Rs 230.98 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 98.54 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 62.41 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 53.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.10 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.25 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.16
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.
Operating Profit to Interest - Quarterly
Lowest at 8.96 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 11.00 cr
in the last five quarters and Increased by 18.03 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
Non Operating Income - Quarterly
Highest at Rs 8.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
