ScoreWhy is KMC Speciality Hospitals (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.25% of over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 11.39 cr has Grown at -30.38%
- ROCE(HY) Lowest at 16.41%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.66 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -12.38% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -30.44% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 KMC Speciality for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KMC Speciality
-30.5%
-1.01
30.20%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.07%
EBIT Growth (5y)
18.25%
EBIT to Interest (avg)
23.79
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.77%
ROE (avg)
21.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
55
Price to Book Value
6.82
EV to EBIT
30.68
EV to EBITDA
21.17
EV to Capital Employed
4.73
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.85%
ROE (Latest)
15.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 61.36 cr has Grown at 20.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 16.01 cr.
-7What is not working for the Company
PAT(HY)
At Rs 11.39 cr has Grown at -30.38%
ROCE(HY)
Lowest at 16.41%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.66 cr
Loading Valuation Snapshot...
Here's what is working for KMC Speciality
Net Sales - Quarterly
Highest at Rs 61.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 61.36 cr has Grown at 20.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.83 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for KMC Speciality
Profit After Tax (PAT) - Half Yearly
At Rs 11.39 cr has Grown at -30.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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