Why is Krishna Institute of Medical Sciences Ltd ?
1
High Management Efficiency with a high ROCE of 25.25%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
3
Poor long term growth as Operating profit has grown by an annual rate 9.82% of over the last 5 years
4
Negative results in Dec 24
- ROCE(HY) Lowest at 14.76%
- DEBT-EQUITY RATIO(HY) Highest at 0.89 times
- INTEREST(Q) At Rs 25.70 cr has Grown at 29.15%
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 10-Mar-25 and has generated 20.08% returns since then
- A key technical factor - KST has been Bullish since 10 Mar 2025
6
With ROCE of 14.7, it has a Very Expensive valuation with a 6.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.42%, its profits have risen by 3% ; the PEG ratio of the company is 22.3
7
High Institutional Holdings at 47.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Krishna Institu. 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 Krishna Institu. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishna Institu.
52.5%
1.84
28.46%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
20.61%
EBIT Growth (5y)
9.82%
EBIT to Interest (avg)
14.65
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.49%
Dividend Payout Ratio
0
Pledged Shares
12.13%
Institutional Holding
47.73%
ROCE (avg)
25.34%
ROE (avg)
19.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
55
Price to Book Value
11.78
EV to EBIT
44.14
EV to EBITDA
33.99
EV to Capital Employed
6.84
EV to Sales
8.80
PEG Ratio
22.29
Dividend Yield
NA
ROCE (Latest)
14.67%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET SALES(Latest six months)
At Rs 1,549.70 cr has Grown at 23.16%
-16What is not working for the Company
ROCE(HY)
Lowest at 14.76%
DEBT-EQUITY RATIO(HY)
Highest at 0.89 times
INTEREST(Q)
At Rs 25.70 cr has Grown at 29.15%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.96 times
Loading Valuation Snapshot...
Here's what is working for Krishna Institu.
Net Sales - Latest six months
At Rs 1,549.70 cr has Grown at 23.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Krishna Institu.
Interest - Quarterly
At Rs 25.70 cr has Grown at 29.15%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.89 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 25.70 cr
in the last five quarters and Increased by 29.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 17.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income