Why is Dr Agarwals Eye Hospital Ltd ?
1
Flat results in Dec 24
- INTEREST(HY) At Rs 7.52 cr has Grown at 48.62%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 6.65 times
- PBT LESS OI(Q) Lowest at Rs 11.75 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
55.45% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dr Agarwal's Eye for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dr Agarwal's Eye
21.45%
0.49
48.08%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
26.14%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
25.91%
Dividend Payout Ratio
2.53%
Pledged Shares
55.45%
Institutional Holding
1.87%
ROCE (avg)
19.37%
ROE (avg)
23.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
55
Price to Book Value
12.11
EV to EBIT
28.67
EV to EBITDA
19.20
EV to Capital Employed
5.46
EV to Sales
5.65
PEG Ratio
4.20
Dividend Yield
0.12%
ROCE (Latest)
16.47%
ROE (Latest)
32.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
At Rs 95.11 cr has Grown at 25.23%
-10What is not working for the Company
INTEREST(HY)
At Rs 7.52 cr has Grown at 48.62%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 6.65 times
PBT LESS OI(Q)
Lowest at Rs 11.75 cr.
Loading Valuation Snapshot...
Here's what is working for Dr Agarwal's Eye
Net Sales - Quarterly
At Rs 95.11 cr has Grown at 25.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dr Agarwal's Eye
Interest - Half Yearly
At Rs 7.52 cr has Grown at 48.62%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 6.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)