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Metropolis Healt

  • Market Cap: Mid Cap
  • Industry: Hospital & Healthcare Services
  • ISIN: INE112L01020
  • NSEID: METROPOLIS
  • BSEID: 542650
INR
1,577.70
4.2 (0.27%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 62.84 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global Health
Health.Global
Fortis Health.
Narayana Hrudaya
Kovai Medical
Apollo Hospitals
Yatharth Hospit.
Max Healthcare
Metropolis Healt
Artemis Medicare
Jeena Sikho
Why is Metropolis Healthcare Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.12% and Operating profit at 0.90% over the last 5 years
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs 39.78 cr has Fallen at -16.0 %
  • PAT(Q) At Rs 31.36 cr has Fallen at -15.3 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 54.36 cr
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 25-Feb-25 and has generated -5.6% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
With ROE of 12.5, it has a Expensive valuation with a 6.8 Price to Book Value
  • 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 -12.77%, its profits have risen by 22% ; the PEG ratio of the company is 2.4
5
Below par performance in long term as well as near term
  • Along with generating -12.77% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Metropolis Healt for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Metropolis Healt
-12.32%
-0.45
28.33%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.12%
EBIT Growth (5y)
0.90%
EBIT to Interest (avg)
14.44
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.59%
Dividend Payout Ratio
16.03%
Pledged Shares
1.18%
Institutional Holding
46.73%
ROCE (avg)
35.60%
ROE (avg)
18.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
55
Price to Book Value
6.82
EV to EBIT
37.69
EV to EBITDA
25.18
EV to Capital Employed
6.79
EV to Sales
6.13
PEG Ratio
2.42
Dividend Yield
NA
ROCE (Latest)
17.64%
ROE (Latest)
12.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(HY)

At Rs 77.88 cr has Grown at 24.39 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.16 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.58 times

-5What is not working for the Company
PBT LESS OI(Q)

At Rs 39.78 cr has Fallen at -16.0 %

PAT(Q)

At Rs 31.36 cr has Fallen at -15.3 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 54.36 cr

Loading Valuation Snapshot...
Here's what is working for Metropolis Healt
Debt-Equity Ratio - Half Yearly
Lowest at 0.16 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 9.58 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Metropolis Healt
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.78 cr has Fallen at -16.0 %
over average PBT of the previous four quarters of Rs 47.36 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 31.36 cr has Fallen at -15.3 %
over average PAT of the previous four quarters of Rs 37.01 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.36 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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