ScoreWhy is Bajaj Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -8.46% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.59 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-May-26 and has generated 2.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -47.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bajaj Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bajaj Healthcare
-27.19%
-1.17
40.79%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-8.94%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.97
Tax Ratio
25.35%
Dividend Payout Ratio
8.00%
Pledged Shares
0
Institutional Holding
4.11%
ROCE (avg)
13.99%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
37
Price to Book Value
2.28
EV to EBIT
16.62
EV to EBITDA
12.21
EV to Capital Employed
1.87
EV to Sales
2.12
PEG Ratio
1.86
Dividend Yield
0.29%
ROCE (Latest)
8.13%
ROE (Latest)
11.49%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
At Rs 31.33 cr has Grown at 28.09%
NET SALES(Q)
Highest at Rs 165.63 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Bajaj Healthcare
Profit After Tax (PAT) - Latest six months
At Rs 31.33 cr has Grown at 28.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 165.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
