Why is Metropolis Healthcare Ltd ?
1
High Management Efficiency with a high ROE of 14.57%
2
Company has a low Debt to Equity ratio (avg) at 0.11 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at 2.16% over the last 5 years
4
Positive results in Mar 26
- PAT(Latest six months) At Rs 98.91 cr has Grown at 63.49%
- NET SALES(Latest six months) At Rs 830.59 cr has Grown at 24.33%
- OPERATING PROFIT TO NET SALES(Q) Highest at 25.44%
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 04-May-26 and has generated 6.34% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
6
With ROE of 13, it has a Expensive valuation with a 7.2 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 29.22%, its profits have risen by 35.6% ; the PEG ratio of the company is 1.6
7
High Institutional Holdings at 46.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Metropolis Healt should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metropolis Healt for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metropolis Healt
27.55%
0.34
86.19%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
2.16%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.24%
Dividend Payout Ratio
0
Pledged Shares
1.18%
Institutional Holding
46.23%
ROCE (avg)
23.62%
ROE (avg)
14.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
60
Price to Book Value
7.47
EV to EBIT
42.40
EV to EBITDA
28.26
EV to Capital Employed
7.35
EV to Sales
6.88
PEG Ratio
1.68
Dividend Yield
0.37%
ROCE (Latest)
17.32%
ROE (Latest)
13.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
PAT(Latest six months)
At Rs 98.91 cr has Grown at 63.49%
NET SALES(Latest six months)
At Rs 830.59 cr has Grown at 24.33%
ROCE(HY)
Highest at 16.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.66 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.44%
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 7.93 cr
Loading Valuation Snapshot...
Here's what is working for Metropolis Healt
Profit After Tax (PAT) - Latest six months
At Rs 98.91 cr has Grown at 63.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 830.59 cr has Grown at 24.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 9.66 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 Metropolis Healt
Interest - Quarterly
At Rs 7.93 cr has Grown at 38.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.93 cr
in the last five quarters and Increased by 38.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)