ScoreWhy is Vijaya Diagnostic Centre Ltd ?
1
High Management Efficiency with a high ROE of 17.92%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.13% and Operating profit at 7.54% over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(HY) At Rs 351.93 cr has Grown at 29.60%
- PAT(HY) At Rs 77.10 cr has Grown at 27.01%
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 08-Apr-25 and has generated -5.77% returns since then
- The stocks KST and OBV technical factors are also Bullish
6
With ROCE of 23.4, it has a Very Expensive valuation with a 12.6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.62%, its profits have risen by 24.1% ; the PEG ratio of the company is 3
7
High Institutional Holdings at 42.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vijaya Diagnost. 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 Vijaya Diagnost. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vijaya Diagnost.
42.86%
0.83
52.35%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.13%
EBIT Growth (5y)
7.54%
EBIT to Interest (avg)
7.62
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.81%
Dividend Payout Ratio
8.61%
Pledged Shares
0
Institutional Holding
42.17%
ROCE (avg)
28.64%
ROE (avg)
17.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
55
Price to Book Value
13.88
EV to EBIT
50.85
EV to EBITDA
37.91
EV to Capital Employed
12.59
EV to Sales
15.28
PEG Ratio
3.00
Dividend Yield
0.10%
ROCE (Latest)
23.39%
ROE (Latest)
18.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At Rs 351.93 cr has Grown at 29.60%
PAT(HY)
At Rs 77.10 cr has Grown at 27.01%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.80 cr
Loading Valuation Snapshot...
Here's what is working for Vijaya Diagnost.
Net Sales - Half Yearly
At Rs 351.93 cr has Grown at 29.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 77.10 cr has Grown at 27.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Vijaya Diagnost.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.80 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
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