How much should you hold?
- Overall Portfolio exposure to Achyut Healthcar should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Achyut Healthcar for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Achyut Healthcar
51.19%
1.28
57.72%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
65.20%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.17
Tax Ratio
15.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.13%
ROCE (avg)
-0.53%
ROE (avg)
1.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
563
Industry P/E
22
Price to Book Value
4.82
EV to EBIT
165.84
EV to EBITDA
165.84
EV to Capital Employed
5.19
EV to Sales
14.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
0.91%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend