ScoreWhy is Yatharth Hospital & Trauma Care Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.63% of over the last 5 years
3
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at Rs 149.60 Cr
- PAT(Latest six months) At Rs 83.28 cr has Grown at 35.79%
- NET SALES(Q) Highest at Rs 279.42 cr
4
With ROE of 9, it has a Expensive valuation with a 3.9 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 10.84%, its profits have risen by 18.1% ; the PEG ratio of the company is 8.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.66% over the previous quarter and collectively hold 15.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Yatharth Hospit.
10.92%
0.27
39.81%
Sensex
4.7%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.58%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
29.60
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.58%
Dividend Payout Ratio
0
Pledged Shares
15.33%
Institutional Holding
15.20%
ROCE (avg)
19.03%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
63
Price to Book Value
3.91
EV to EBIT
35.79
EV to EBITDA
26.34
EV to Capital Employed
4.41
EV to Sales
6.42
PEG Ratio
8.34
Dividend Yield
NA
ROCE (Latest)
12.32%
ROE (Latest)
9.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 149.60 Cr
PAT(Latest six months)
At Rs 83.28 cr has Grown at 35.79%
NET SALES(Q)
Highest at Rs 279.42 cr
PBDIT(Q)
Highest at Rs 64.52 cr.
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.00 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
Loading Valuation Snapshot...
Here's what is working for Yatharth Hospit.
Net Sales - Quarterly
Highest at Rs 279.42 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 64.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 83.28 cr has Grown at 35.79%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 149.60 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 279.42 cr has Grown at 20.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 231.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Yatharth Hospit.
Inventory Turnover Ratio- Half Yearly
Lowest at 34.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 9.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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