Why is Lotus Eye Hospital & Institute Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.49% and Operating profit at 21.36% over the last 5 years
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs -0.13
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated -4.42% returns since then
- A key technical factor - KST has been Bearish since 11 May 2026
4
With ROE of 1.1, it has a Very Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.68%, its profits have risen by 15% ; the PEG ratio of the company is 11.5
5
87.15% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 87.15% over the last quarter
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lotus Eye Hospit for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Eye Hospit
86.11%
0.95
51.51%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
-178.21%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.77
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
87.15%
Institutional Holding
0.02%
ROCE (avg)
2.75%
ROE (avg)
3.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
3145
Industry P/E
60
Price to Book Value
4.71
EV to EBIT
-295.04
EV to EBITDA
87.03
EV to Capital Employed
4.09
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 44.40 times
NET SALES(Q)
Highest at Rs 13.61 cr
-4What is not working for the Company
ROCE(HY)
Lowest at 1.07%
PBT LESS OI(Q)
Lowest at Rs -0.95 cr.
EPS(Q)
Lowest at Rs -0.15
Loading Valuation Snapshot...
Here's what is working for Lotus Eye Hospit
Net Sales - Quarterly
Highest at Rs 13.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 44.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lotus Eye Hospit
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.95 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 -0.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)