ScoreWhy is Aspira Pathlab & Diagnostics Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 32.87%
2
With a growth in Net Profit of 85.86%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 1.88 Cr
- ROCE(HY) Highest at 21.54%
- NET SALES(Q) At Rs 8.09 cr has Grown at 30.91%
3
With ROE of 23.6, it has a Very Attractive valuation with a 4.9 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 -8.84%, its profits have risen by 368% ; the PEG ratio of the company is 0
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.84% returns
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aspira Pathlab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aspira Pathlab
110.45%
-0.17
51.40%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
-153.02%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.19%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
60
Price to Book Value
10.07
EV to EBIT
-124.85
EV to EBITDA
84.36
EV to Capital Employed
9.00
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.50%
ROE (Latest)
0.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.44 times
-3What is not working for the Company
PBT LESS OI(Q)
At Rs -0.83 cr has Fallen at -240.68%
Loading Valuation Snapshot...
Here's what is working for Aspira Pathlab
Debtors Turnover Ratio- Half Yearly
Highest at 14.44 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aspira Pathlab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.83 cr has Fallen at -240.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
