Why is Aspira Pathlab & Diagnostics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.07
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -0.83 cr has Fallen at -240.68%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 113.66%, its profits have risen by 62% ; the PEG ratio of the company is 1.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aspira Pathlab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aspira Pathlab
94.62%
1.49
76.43%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
-166.34%
EBIT to Interest (avg)
0.38
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
10.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
60
Price to Book Value
9.46
EV to EBIT
-117.38
EV to EBITDA
117.38
EV to Capital Employed
8.46
EV to Sales
4.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
-3.68%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.44 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aspira Pathlab
Debtors Turnover Ratio- Half Yearly
Highest at 14.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio