Why is Global Health Ltd ?
1
High Management Efficiency with a high ROE of 15.54%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 29.54%
4
Positive results in Dec 24
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.61 times
- PBDIT(Q) Highest at Rs 237.77 cr.
- PBT LESS OI(Q) At Rs 173.05 cr has Grown at 24.8 %
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-25 and has generated 1.92% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
High Institutional Holdings at 22.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Global Health should be less than 10%
- Overall Portfolio exposure to Hospital & Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Health for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Health
-10.38%
-0.32
35.30%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
19.21%
EBIT Growth (5y)
29.54%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
22.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.98%
ROCE (avg)
22.43%
ROE (avg)
15.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
55
Price to Book Value
10.51
EV to EBIT
50.96
EV to EBITDA
39.32
EV to Capital Employed
11.49
EV to Sales
9.16
PEG Ratio
5.32
Dividend Yield
NA
ROCE (Latest)
21.93%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.61 times
PBDIT(Q)
Highest at Rs 237.77 cr.
PBT LESS OI(Q)
At Rs 173.05 cr has Grown at 24.8 %
PAT(Q)
Highest at Rs 142.91 cr.
EPS(Q)
Highest at Rs 5.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Global Health
Operating Profit to Interest - Quarterly
Highest at 14.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 237.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 173.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 173.05 cr has Grown at 24.8 %
over average PBT of the previous four quarters of Rs 138.64 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 142.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)