Sunday, June 14, 2020

KMC Speciality Hospitals (India) Ltd – A Small Cap with Mutual Fund Eying


KMC Speciality Hospitals (India) Ltd  closes   at  17.85   with  a  Gain  of   +5.30      on    12-June- 2020   with formation of  a  Small Green  Candle    on Daily  Price Chart.
About the Company : KMC Speciality Hospitals (India) is a healthcare services and pharmacy company. The Company is engaged in providing medical and healthcare services.
The company is has  post  Net Sales / Revenue  of 92.26 Cr & Net Profit   of 9.00 Cr in FY2019 and  and  expected to Post Net Sales/ Revenue  of 94.00 Cr & Net Profit of 12.000 Cr in FY2021 .
Valuations  : The Company is now Trading at X 1.90   of its Value. We have valued the company with its last 4 Quarters Earnings( Till Dec 2019)  , which is now almost ~90 % Premium  to its value & X 1.41   of its FY2020 earning with a Premium  of ~ 41%  .
Strength : The company has reduced its debt to Rs.10Cr In 2019 from Rs.15Cr  of 2018.Margin of Safety (1Yr Bond Yield: Value>1 ) is now 0.80 . A 20%  slide in CMP will make it attractive. Best Price at X1 EPV to Past Reference is Rs.15.90
Why So Bullish : Recently in May 2020, ITI Small Cap Fund has bought 73000 Shares.
Disclaimer : We are / may going to take exposure shortly.
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