ScoreWhy is Bajaj Healthcare Ltd ?
1
High Management Efficiency with a high ROCE of 16.44%
2
Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 10.97% over the last 5 years
3
Flat results in Dec 24
- PAT(9M) At Rs 34.53 cr has Grown at -60.78%
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROCE of 9, it has a Expensive valuation with a 3.1 Enterprise value to Capital Employed
- 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 82.48%, its profits have risen by 118.2% ; the PEG ratio of the company is 0.5
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 82.48% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bajaj Healthcare should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bajaj Healthcare for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bajaj Healthcare
82.26%
1.33
61.89%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
10.97%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.15
Tax Ratio
22.99%
Dividend Payout Ratio
-3.29%
Pledged Shares
0
Institutional Holding
3.37%
ROCE (avg)
16.35%
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
33
Price to Book Value
3.98
EV to EBIT
33.18
EV to EBITDA
22.58
EV to Capital Employed
3.11
EV to Sales
3.75
PEG Ratio
0.45
Dividend Yield
0.18%
ROCE (Latest)
8.97%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At Rs 255.88 cr has Grown at 21.98%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.93 times
PAT(Q)
Highest at Rs 18.21 cr.
EPS(Q)
Highest at Rs 3.71
-3What is not working for the Company
PAT(9M)
At Rs 34.53 cr has Grown at -60.78%
Loading Valuation Snapshot...
Here's what is working for Bajaj Healthcare
Operating Profit to Interest - Quarterly
Highest at 3.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 18.21 cr has Grown at 48.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 255.88 cr has Grown at 21.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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