ScoreWhy is Artemis Medicare Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.30%
- Poor long term growth as Net Sales has grown by an annual rate of 10.23% and Operating profit at 19.80% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 28-Mar-25 and has generated 7.06% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
44.53% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Hospital & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Artemis Medicare for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Artemis Medicare
55.31%
1.17
47.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
19.80%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.05
Tax Ratio
25.87%
Dividend Payout Ratio
12.44%
Pledged Shares
44.53%
Institutional Holding
12.23%
ROCE (avg)
9.10%
ROE (avg)
7.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
55
Price to Book Value
4.80
EV to EBIT
34.27
EV to EBITDA
24.37
EV to Capital Employed
5.08
EV to Sales
4.06
PEG Ratio
0.86
Dividend Yield
0.16%
ROCE (Latest)
14.35%
ROE (Latest)
8.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(HY)
At Rs 42.93 cr has Grown at 70.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 90.41 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Artemis Medicare
Inventory Turnover Ratio- Half Yearly
Highest at 90.41 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
At Rs 20.67 cr has Grown at 27.9 %
over average PAT of the previous four quarters of Rs 16.17 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Artemis Medicare
Non Operating Income - Quarterly
Highest at Rs 8.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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