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
The company has declared Positive results for the last 12 consecutive quarters
- PAT(9M) At Rs 139.93 cr has Grown at 25.78%
- NET SALES(Q) Highest at Rs 392.65 cr
- PBDIT(Q) Highest at Rs 91.68 cr.
4
With ROE of 9.9, it has a Expensive valuation with a 4.6 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 20.21%, its profits have risen by 27.4% ; the PEG ratio of the company is 1.7
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 16.47% 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, High Return
Absolute
Risk Adjusted
Volatility
Yatharth Hospit.
20.21%
0.55
36.70%
Sensex
-3.21%
-0.24
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.26%
EBIT Growth (5y)
19.96%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.49%
Dividend Payout Ratio
0
Pledged Shares
9.59%
Institutional Holding
16.47%
ROCE (avg)
17.68%
ROE (avg)
9.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
66
Price to Book Value
4.64
EV to EBIT
39.47
EV to EBITDA
26.61
EV to Capital Employed
4.64
EV to Sales
6.19
PEG Ratio
1.66
Dividend Yield
0.06%
ROCE (Latest)
10.97%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(9M)
At Rs 139.93 cr has Grown at 25.78%
NET SALES(Q)
Highest at Rs 392.65 cr
PBDIT(Q)
Highest at Rs 91.68 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.20 times
PBT LESS OI(Q)
Highest at Rs 56.86 cr.
-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 392.65 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 91.68 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) - Nine Monthly
At Rs 139.93 cr has Grown at 25.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 392.65 cr has Grown at 31.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 299.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 56.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.86 cr has Grown at 20.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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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