ScoreWhy is Krishna Institute of Medical Sciences Ltd ?
1
High Management Efficiency with a high ROCE of 22.32%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.76
3
Poor long term growth as Operating profit has grown by an annual rate 9.36% of over the last 5 years
4
Negative results in Sep 25
- INTEREST(Latest six months) At Rs 77.60 cr has Grown at 48.09%
- PAT(Latest six months) At Rs 145.50 cr has Grown at -25.00%
- ROCE(HY) Lowest at 10.97%
5
With ROCE of 10.6, it has a Very Expensive valuation with a 5.9 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 15.45%, its profits have fallen by -1.2%
6
High Institutional Holdings at 47.14%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Returns over the last 3 years
- Along with generating 15.45% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krishna Institu. 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 Krishna Institu. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Krishna Institu.
19.63%
0.51
30.07%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.04%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
2.15
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
0.83
Tax Ratio
27.50%
Dividend Payout Ratio
0
Pledged Shares
10.26%
Institutional Holding
47.07%
ROCE (avg)
20.10%
ROE (avg)
17.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
60
Price to Book Value
14.09
EV to EBIT
69.05
EV to EBITDA
44.67
EV to Capital Employed
5.59
EV to Sales
9.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.09%
ROE (Latest)
11.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 1,074.60 cr
PBDIT(Q)
Highest at Rs 206.50 cr.
-28What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.03 times
PBT LESS OI(Q)
Lowest at Rs 56.00 cr.
PAT(Q)
Lowest at Rs 49.08 cr.
INTEREST(Q)
Highest at Rs 68.10 cr
EPS(Q)
Lowest at Rs 1.06
Loading Valuation Snapshot...
Here's what is working for Krishna Institu.
Net Sales - Quarterly
Highest at Rs 1,074.60 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 206.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Krishna Institu.
Operating Profit to Interest - Quarterly
Lowest at 3.03 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.00 cr has Fallen at -41.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 95.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.08 cr has Fallen at -32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 73.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 56.00 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 49.08 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 68.10 cr
in the last five quarters and Increased by 19.89 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 9.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
