ScoreWhy is Family Care Hospitals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
- NET SALES(9M) At Rs 7.88 cr has Grown at -77.96%
- PBT LESS OI(Q) At Rs -2.10 cr has Fallen at -301.92%
- PAT(Q) At Rs -2.10 cr has Fallen at -287.5%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -9.78% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
61.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.46% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Family Care for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Family Care
-44.46%
-1.00
44.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.11%
EBIT Growth (5y)
76.39%
EBIT to Interest (avg)
10.95
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
14.02%
Dividend Payout Ratio
0
Pledged Shares
61.70%
Institutional Holding
0.09%
ROCE (avg)
45.82%
ROE (avg)
80.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
55
Price to Book Value
1.72
EV to EBIT
0.90
EV to EBITDA
0.86
EV to Capital Employed
1.66
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
204.55%
ROE (Latest)
263.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(HY)
At Rs 29.25 cr has Grown at 1,128.99%
-11What is not working for the Company
NET SALES(9M)
At Rs 7.88 cr has Grown at -77.96%
PBT LESS OI(Q)
At Rs -2.10 cr has Fallen at -301.92%
PAT(Q)
At Rs -2.10 cr has Fallen at -287.5%
PBDIT(Q)
Lowest at Rs -1.75 cr.
Loading Valuation Snapshot...
Here's what is not working for Family Care
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.10 cr has Fallen at -301.92%
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 -2.10 cr has Fallen at -287.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 7.88 cr has Grown at -77.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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