ScoreWhy is Metropolis Healthcare Ltd ?
1
High Management Efficiency with a high ROE of 16.21%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
Poor long term growth as Net Sales has grown by an annual rate of 11.48% and Operating profit at 3.94% over the last 5 years
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 275.01 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 19.05 times
- NET SALES(Q) Highest at Rs 429.19 cr
5
With ROE of 11, it has a Expensive valuation with a 7.1 Price to Book Value
- 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 -8.90%, its profits have risen by 6.9% ; the PEG ratio of the company is 11.4
6
High Institutional Holdings at 45.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -8.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metropolis Healt should be less than 10%
- Overall Portfolio exposure to 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 Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metropolis Healt for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metropolis Healt
27.55%
-0.29
30.48%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
2.16%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.24%
Dividend Payout Ratio
0
Pledged Shares
1.18%
Institutional Holding
46.23%
ROCE (avg)
23.62%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
60
Price to Book Value
7.47
EV to EBIT
42.40
EV to EBITDA
28.26
EV to Capital Employed
7.35
EV to Sales
6.88
PEG Ratio
1.68
Dividend Yield
0.37%
ROCE (Latest)
17.32%
ROE (Latest)
13.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 98.91 cr has Grown at 63.49%
NET SALES(Latest six months)
At Rs 830.59 cr has Grown at 24.33%
ROCE(HY)
Highest at 16.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.66 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.44%
-9What is not working for the Company
INTEREST(Q)
Highest at Rs 7.93 cr
Loading Valuation Snapshot...
Here's what is working for Metropolis Healt
Profit After Tax (PAT) - Latest six months
At Rs 98.91 cr has Grown at 63.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 830.59 cr has Grown at 24.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 9.66 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 Metropolis Healt
Interest - Quarterly
At Rs 7.93 cr has Grown at 38.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 7.93 cr
in the last five quarters and Increased by 38.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
