ScoreWhy is Aster DM Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -7.24% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.19 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.68% signifying low profitability per unit of total capital (equity and debt)
2
The company declared negative results in Dec'24 after flat results in Sep'24
- NET SALES(Q) At Rs 1,049.81 cr has Fallen at -71.71 %
- PBT LESS OI(Q) At Rs 92.61 cr has Fallen at -58.93 %
- PAT(Q) At Rs 71.78 cr has Fallen at -59.9 %
3
98.87% 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 Aster DM Health. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aster DM Health.
3.73%
0.10
39.62%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.80%
EBIT Growth (5y)
-7.24%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
35.32%
Dividend Payout Ratio
77.28%
Pledged Shares
98.87%
Institutional Holding
45.53%
ROCE (avg)
9.00%
ROE (avg)
18.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
55
Price to Book Value
7.13
EV to EBIT
50.85
EV to EBITDA
33.94
EV to Capital Employed
6.54
EV to Sales
6.04
PEG Ratio
0.02
Dividend Yield
25.59%
ROCE (Latest)
18.28%
ROE (Latest)
58.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 1,890.46 Cr
-22What is not working for the Company
NET SALES(Q)
At Rs 1,049.81 cr has Fallen at -71.71 %
PBT LESS OI(Q)
At Rs 92.61 cr has Fallen at -58.93 %
PAT(Q)
At Rs 71.78 cr has Fallen at -59.9 %
ROCE(HY)
Lowest at -79.13 %
Loading Valuation Snapshot...
Here's what is not working for Aster DM Health.
Net Sales - Quarterly
At Rs 1,049.81 cr has Fallen at -71.71 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.61 cr has Fallen at -58.93 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 71.78 cr has Fallen at -59.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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