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
64.11%
0.95
51.51%
Sensex
-3.01%
-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
2693
Industry P/E
69
Price to Book Value
4.03
EV to EBIT
-254.38
EV to EBITDA
75.04
EV to Capital Employed
3.53
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
0.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 44.40 times
NET SALES(Q)
Highest at Rs 17.06 cr
PBDIT(Q)
Highest at Rs 2.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.29%
PBT LESS OI(Q)
Highest at Rs 0.80 cr.
PAT(Q)
Highest at Rs 0.61 cr.
EPS(Q)
Highest at Rs 0.29
-2What is not working for the Company
ROCE(HY)
Lowest at 1.07%
Loading Valuation Snapshot...
Here's what is working for Lotus Eye Hospit
Net Sales - Quarterly
Highest at Rs 17.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 17.06 cr has Grown at 27.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 13.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.29%
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 0.80 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 0.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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