ScoreWhy is Aster DM Healthcare Ltd ?
1
High Management Efficiency with a high ROE of 18.66%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.63 times
3
Poor long term growth as Net Sales has grown by an annual rate of -12.90% and Operating profit at -0.05% over the last 5 years
4
Flat results in Sep 25
- PAT(Latest six months) At Rs 198.79 cr has Grown at -89.07%
5
With ROCE of 10.9, it has a Expensive valuation with a 6.5 Enterprise value to Capital Employed
- 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 34.87%, its profits have fallen by -81.3%
6
40.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Market Beating Performance
- The stock has generated a return of 34.87% in the last 1 year, much higher than market (BSE500) returns of 2.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aster DM Health. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aster DM Health. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Aster DM Health.
38.86%
1.15
30.36%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.76%
EBIT Growth (5y)
7.42%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
3.13
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.03%
Dividend Payout Ratio
4.64%
Pledged Shares
40.66%
Institutional Holding
44.76%
ROCE (avg)
10.38%
ROE (avg)
18.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
60
Price to Book Value
8.92
EV to EBIT
65.52
EV to EBITDA
46.31
EV to Capital Employed
7.63
EV to Sales
8.99
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
11.64%
ROE (Latest)
8.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 126.82 cr has Grown at 48.02%
PAT(Q)
Highest at Rs 139.86 cr.
EPS(Q)
Highest at Rs 2.71
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aster DM Health.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 126.82 cr has Grown at 48.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 139.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 139.86 cr has Grown at 34.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aster DM Health.
Non Operating Income - Quarterly
Highest at Rs 36.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
