ScoreWhy is Krishna Institute of Medical Sciences Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.48% of over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.97%
- DEBT-EQUITY RATIO(HY) Highest at 1.40 times
3
With ROCE of 8.1, it has a Expensive valuation with a 5.4 Enterprise value to Capital Employed
- 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 12.81%, its profits have fallen by -34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishna Institu. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krishna Institu. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishna Institu.
19.63%
0.37
34.50%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.04%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
0.83
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
10.26%
Institutional Holding
47.07%
ROCE (avg)
20.10%
ROE (avg)
17.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
60
Price to Book Value
14.11
EV to EBIT
69.16
EV to EBITDA
44.74
EV to Capital Employed
5.60
EV to Sales
9.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
11.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 997.70 cr
-29What is not working for the Company
PAT(Q)
At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average
ROCE(HY)
Lowest at 10.97%
DEBT-EQUITY RATIO(HY)
Highest at 1.40 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.50 times
INTEREST(Q)
Highest at Rs 56.80 cr
PBT LESS OI(Q)
Lowest at Rs 63.40 cr.
EPS(Q)
Lowest at Rs 1.34
Loading Valuation Snapshot...
Here's what is working for Krishna Institu.
Net Sales - Quarterly
Highest at Rs 997.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Krishna Institu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.40 cr has Fallen at -41.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 108.75 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.40 cr has Fallen at -34.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 81.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 56.80 cr has Grown at 26.22%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.40 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 56.80 cr
in the last five quarters and Increased by 26.22 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 63.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
