ScoreWhy is Yatharth Hospital & Trauma Care Services Ltd ?
1
The company is Net-Debt Free
2
The company has declared Positive results for the last 10 consecutive quarters
- NET SALES(Q) Highest at Rs 320.47 cr
- PBDIT(Q) Highest at Rs 74.25 cr.
- PAT(Q) Highest at Rs 45.35 cr.
3
With ROE of 9, it has a Expensive valuation with a 4.9 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 84.95%, its profits have risen by 28.6% ; the PEG ratio of the company is 1.7
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 84.95% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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.
84.95%
2.23
38.05%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.84%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
36.66
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.66
Tax Ratio
24.66%
Dividend Payout Ratio
0
Pledged Shares
10.73%
Institutional Holding
17.26%
ROCE (avg)
19.03%
ROE (avg)
11.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
62
Price to Book Value
4.92
EV to EBIT
42.49
EV to EBITDA
30.95
EV to Capital Employed
5.60
EV to Sales
7.39
PEG Ratio
1.74
Dividend Yield
NA
ROCE (Latest)
12.32%
ROE (Latest)
9.03%
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
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
NET SALES(Q)
Highest at Rs 320.47 cr
PBDIT(Q)
Highest at Rs 74.25 cr.
PAT(Q)
Highest at Rs 45.35 cr.
EPS(Q)
Highest at Rs 4.71
-5What 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 320.47 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 74.25 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 320.47 cr has Grown at 29.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 247.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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