Vijaya Diagnostic Centre Ltd
NSE:VIJAYA
Intrinsic Value
Vijaya Diagnostic Centre Ltd. engages in the provision of diagnostic services. [ Read More ]
The intrinsic value of one
VIJAYA
stock under the Base Case scenario is
406.1
INR.
Compared to the current market price of 776.2 INR,
Vijaya Diagnostic Centre Ltd
is
Overvalued by 48%.
Vijaya Diagnostic Centre Ltd's market capitalization is 79.4B INR.
VIJAYA stock price is 776.2 INR.
VIJAYA stock (406.1 INR) is 48% less than its price (776.2 INR).
VIJAYA stock (213.76 INR) is 72% less than its price (776.2 INR). Open DCF Valuation
VIJAYA stock (598.44 INR) is 23% less than its price (776.2 INR). Open Relative Valuation
VIJAYA has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
VIJAYA's Revenue has grown by 13% over the past 12 months.
VIJAYA's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
VIJAYA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
VIJAYA has positive Net Income for the last twelve months.
VIJAYA's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
VIJAYA has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (2B INR).
VIJAYA has positive Free Cash Flow for the last twelve months.
VIJAYA has positive Operating Income for the last twelve months.
VIJAYA has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
VIJAYA has positive Gross Profit for the last twelve months.
VIJAYA has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
VIJAYA's D/E (Debt to Equity) is very low and is equal to 0.4.
VIJAYA's long-term assets (9B INR) exceed its long-term liabilties (3B INR).
VIJAYA's short-term assets (3B INR) exceed its short-term liabilties (787m INR).
VIJAYA's Altman Z-Score is very high and is equal to 13.62.
VIJAYA earns more than enough operating income (2B INR) to safely cover interest payments on its debt (6k INR).
Valuation Backtest
Vijaya Diagnostic Centre Ltd
Run backtest to discover the historical profit from buying and selling
VIJAYA
stocks based on their intrinsic value.
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Fundamental Analysis
Vijaya Diagnostic Centre Ltd
Balance Sheet Decomposition
Vijaya Diagnostic Centre Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 3B |
| Receivables | 102.7m |
| Other Current Assets | 85.7m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 97.6m |
| PP&E | 5.8B |
| Intangibles | 94.8m |
| Other Non-Current Assets | 123.1m |
| Current Liabilities | 787.1m |
| Accounts Payable | 333.3m |
| Other Current Liabilities | 453.8m |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 119.3m |
Earnings Waterfall
Vijaya Diagnostic Centre Ltd
|
Revenue
|
5.1B
INR
|
|
Cost of Revenue
|
-621.5m
INR
|
|
Gross Profit
|
4.5B
INR
|
|
Operating Expenses
|
-3B
INR
|
|
Operating Income
|
1.5B
INR
|
|
Other Expenses
|
-419.7m
INR
|
|
Net Income
|
1.1B
INR
|
Free Cash Flow Analysis
Vijaya Diagnostic Centre Ltd
VIJAYA Profitability Score
Profitability Due Diligence
Vijaya Diagnostic Centre Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Vijaya Diagnostic Centre Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
VIJAYA Solvency Score
Solvency Due Diligence
Vijaya Diagnostic Centre Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Vijaya Diagnostic Centre Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIJAYA Price Targets Summary
Vijaya Diagnostic Centre Ltd
According to Wall Street analysts, the average 1-year price target for
VIJAYA
is 688.5 INR
with a low forecast of 606 INR and a high forecast of 792.75 INR.
Shareholder Return
VIJAYA Price
Vijaya Diagnostic Centre Ltd
| Average Annual Return | -15.98% |
| Standard Deviation of Annual Returns | 17.73% |
| Max Drawdown | -53% |
| Market Capitalization | 78.9B INR |
| Shares Outstanding | 102 610 122 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vijaya Diagnostic Centre Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Vijaya Diagnostic Centre Ltd. engages in the provision of diagnostic services. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2021-09-14. The firm is engaged in the business of providing a range of diagnostic services spanning pathological investigations, basic and high-end radiology, nuclear medicine and related healthcare services. The firm operates through the Diagnostic Services segment. Its test menu includes pathology tests ranging from basic biochemistry and clinical pathology to cytogenetics and high-end molecular diagnostic tests, and radiology tests ranging from basic echocardiograms, X-rays and ultrasounds to advanced radiology tests, including computerized tomography (CT) scans, magnetic resonance imaging (MRI) scans, single photon emission computed tomography (SPECT) and advanced positron emission tomography CT (PET CT). The firm also offers a range of health and wellness packages to its customers as per their requirements. The firm has a diagnostic network with over 90 centers spread across 15 cities.
Contact
IPO
Employees
Officers
The intrinsic value of one
VIJAYA
stock under the Base Case scenario is
406.1
INR.
Compared to the current market price of 776.2 INR,
Vijaya Diagnostic Centre Ltd
is
Overvalued by 48%.
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