ScoreWhy is Lotus Eye Hospital & Institute Ltd ?
1
Weak Long Term Fundamental Strength with a -168.50% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.81% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.53%
- PBT LESS OI(Q) Lowest at Rs -0.65 cr.
- EPS(Q) Lowest at Rs -0.12
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.51%, its profits have fallen by -85.8%
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 Lotus Eye Hospit for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lotus Eye Hospit
6.51%
0.13
49.41%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.12%
EBIT Growth (5y)
-168.50%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
5.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
2.69%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
55
Price to Book Value
2.26
EV to EBIT
-131.16
EV to EBITDA
30.01
EV to Capital Employed
2.36
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.37%
ROE (Latest)
0.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.53%
PBT LESS OI(Q)
Lowest at Rs -0.65 cr.
EPS(Q)
Lowest at Rs -0.12
Loading Valuation Snapshot...
Here's what is not working for Lotus Eye Hospit
Operating Profit Margin - Quarterly
Lowest at 6.53%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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