ScoreWhy is Dhanvantri Jeevan Rekha Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.14%
- Poor long term growth as Net Sales has grown by an annual rate of 21.47% and Operating profit at 15.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- The stocks MACD and KST technical factors are also Bearish
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dhanvantri Jeev. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dhanvantri Jeev.
0.91%
0.02
59.24%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.47%
EBIT Growth (5y)
15.25%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.97
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.24%
ROE (avg)
3.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
60
Price to Book Value
0.82
EV to EBIT
5.08
EV to EBITDA
5.08
EV to Capital Employed
0.73
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.86%
ROE (Latest)
3.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 7.24 cr has Grown at 24.19%
PBDIT(Q)
Highest at Rs 0.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.39%
PBT LESS OI(Q)
Highest at Rs 0.20 cr.
PAT(Q)
Highest at Rs 0.30 cr.
EPS(Q)
Highest at Rs 0.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dhanvantri Jeev.
Net Sales - Quarterly
At Rs 7.24 cr has Grown at 24.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
