ScoreWhy is Tejnaksh Healthcare Ltd ?
1
Weak Long Term Fundamental Strength with a -4.66% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.75% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.74 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.99% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Tejnaksh Health. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tejnaksh Health.
-7.69%
-0.22
46.24%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.22%
EBIT Growth (5y)
-4.66%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.56%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
55
Price to Book Value
1.79
EV to EBIT
13.78
EV to EBITDA
10.65
EV to Capital Employed
1.75
EV to Sales
3.61
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
12.38%
ROE (Latest)
9.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 1.81 Cr
PBT LESS OI(Q)
Highest at Rs 0.80 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.74 cr
Loading Valuation Snapshot...
Here's what is working for Tejnaksh Health.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.81 Cr
than preceding 12 month period ended Dec 2024 of Rs 1.78 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Tejnaksh Health.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
