down arrow

Yatharth Hospit.

  • Market Cap: Small Cap
  • Industry: Hospital & Healthcare Services
  • ISIN: INE0JO301016
  • NSEID: YATHARTH
  • BSEID: 543950
INR
458.85
10.35 (2.31%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.85 lacs

Click here to access the older version
  • 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
Fortis Health.
Narayana Hrudaya
Indrapr.Medical
Apollo Hospitals
Yatharth Hospit.
Max Healthcare
Thyrocare Tech.
Krsnaa Diagnost.
Artemis Medicare
Shalby
Why is Yatharth Hospital & Trauma Care Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.30% and Operating profit at 34.77%
3
The company has declared Positive results for the last 6 consecutive quarters
  • PAT(9M) At Rs 91.82 cr has Grown at 20.61 %
  • NET SALES(HY) At Rs 436.93 cr has Grown at 29.24 %
  • PBDIT(Q) Highest at Rs 54.92 cr.
4
Stock is technically in a Mildly Bearish range
  • The stocks Bollinger Band and KST technical factors are also Bearish
5
With ROE of 13.9, it has a Fair valuation with a 4.6 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.58%, its profits have risen by 74%
6
High Institutional Holdings at 21.29%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 8.03% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Yatharth Hospit. should be less than 10%
  2. 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 Yatharth Hospit. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Yatharth Hospit.
-3.25%
-0.09
39.08%
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)
29.30%
EBIT Growth (5y)
34.77%
EBIT to Interest (avg)
16.13
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.66
Tax Ratio
22.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.29%
ROCE (avg)
20.57%
ROE (avg)
13.86%
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
33
Industry P/E
55
Price to Book Value
4.64
EV to EBIT
26.42
EV to EBITDA
19.87
EV to Capital Employed
5.36
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.34%
ROE (Latest)
13.86%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

12What is working for the Company
PAT(9M)

At Rs 91.82 cr has Grown at 20.61 %

NET SALES(HY)

At Rs 436.93 cr has Grown at 29.24 %

PBDIT(Q)

Highest at Rs 54.92 cr.

-3What is not working for the Company
PBT LESS OI(Q)

Lowest at Rs 35.95 cr.

EPS(Q)

Lowest at Rs 3.16

Loading Valuation Snapshot...
Here's what is working for Yatharth Hospit.
Net Sales - Quarterly
Highest at Rs 219.16 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 54.92 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
At Rs 91.82 cr has Grown at 20.61 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Yatharth Hospit.
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 35.95 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.95 cr has Fallen at -6.2 %
over average PBT of the previous four quarters of Rs 38.32 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.16
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."