ScoreWhy is Deep Health AI India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.89%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.26
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Feb-26 and has generated -31.87% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 11.6, it has a Expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -50.03%, its profits have risen by 589% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 4.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Health AI for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Health AI
-73.23%
-0.72
69.53%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.19%
EBIT Growth (5y)
71.17%
EBIT to Interest (avg)
0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.12
Tax Ratio
66.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
2.89%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
44
Price to Book Value
0.47
EV to EBIT
11.44
EV to EBITDA
11.44
EV to Capital Employed
0.35
EV to Sales
3.32
PEG Ratio
0.07
Dividend Yield
6.02%
ROCE (Latest)
7.83%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 2.15 cr has Grown at 377.78%
-6What is not working for the Company
PAT(Q)
At Rs -2.15 cr has Fallen at -3683.3%
PBDIT(Q)
Lowest at Rs -2.06 cr.
PBT LESS OI(Q)
Lowest at Rs -2.32 cr.
Loading Valuation Snapshot...
Here's what is not working for Deep Health AI
Profit After Tax (PAT) - Quarterly
At Rs -2.15 cr has Fallen at -3683.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
