ScoreWhy is Yatharth Hospital & Trauma Care Services Ltd ?
1
Poor Management Efficiency with a low ROE of 9.01%
- The company has been able to generate a Return on Equity (avg) of 9.01% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.09%
4
The company has declared Positive results for the last 11 consecutive quarters
- PBDIT(Q) Highest at Rs 79.91 cr.
- DEBTORS TURNOVER RATIO(HY) Highest at 3.20 times
- NET SALES(Q) At Rs 341.56 cr has Grown at 25.4% (vs previous 4Q average)
5
With ROE of 9.9, it has a Expensive valuation with a 4.5 Price to Book Value
- 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 54.87%, its profits have risen by 34.9% ; the PEG ratio of the company is 1.3
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.40% in the last 1 year, the stock has been able to generate 54.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yatharth Hospit. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yatharth Hospit. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yatharth Hospit.
54.86%
1.44
38.24%
Sensex
-10.2%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.09%
EBIT Growth (5y)
22.50%
EBIT to Interest (avg)
18.14
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
23.13%
Dividend Payout Ratio
0
Pledged Shares
10.73%
Institutional Holding
17.26%
ROCE (avg)
17.68%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
60
Price to Book Value
4.51
EV to EBIT
41.11
EV to EBITDA
28.36
EV to Capital Employed
4.51
EV to Sales
6.70
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBDIT(Q)
Highest at Rs 79.91 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.20 times
NET SALES(Q)
At Rs 341.56 cr has Grown at 25.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 47.52 cr.
EPS(Q)
Highest at Rs 4.93
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yatharth Hospit.
Net Sales - Quarterly
Highest at Rs 341.56 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 79.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 341.56 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 272.36 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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