Docmode Health Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
- Company has delivered good sales growth of 43.2% CAGR over last 5 years
- Working capital cycle has improved - days down from 41 to -37
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -0.0x - earnings barely cover interest
- Operating margins have contracted to -1.6% from 15.3%
- Inventory has been piling up - inventory days up from 23 to 60
- Company's return on assets is weak at -5.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 136.05 | 1938.81 | 39522.65 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| CRIZAC | 186.75 | 14.82 | 3267.80 | 4.28 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| SEIL | 192.75 | 533.94 | 3103.28 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| VERANDA | 225.30 | 15.07 | 2174.29 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 454.35 | 26.64 | 1011.86 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 126.91 | 24.78 | 645.99 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 177.45 | 13.53 | 322.83 | 1.41 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 59.30 | 0.00 | 321.96 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 136.05 | 5.49 | 247.51 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 5.95 | 0.00 | 25.17 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
| DHTL | 32.50 | 0.00 | 10.21 | 0.00 | — | — | — | — | -0.27 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 7 | 7 | 12 | 33 | 40 | 42 | |
| 7 | 6 | 11 | 29 | 38 | 42 | |
| Operating Profit | 0 | 1 | 2 | 4 | 2 | -1 |
| OPM % | 5.65% | 12.22% | 15.18% | 11.39% | 4.71% | -1.62% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 2 | 3 | 0 | -2 |
| Tax % | -3.33% | 14.10% | 38.55% | 27.60% | 44.77% | -3.11% |
| Net Profit | 0 | 1 | 1 | 2 | 0 | -2 |
| EPS | 0.00 | 0.00 | 5.24 | 8.50 | 0.60 | -6.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -21%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 91%
- 3 Years:
- 20%
- Last Year:
- -22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 2 | 3 | 3 |
| -0 | 0 | 1 | 1 | 7 | 5 | |
| 0 | 1 | 5 | 6 | 5 | 4 | |
| Trade Payables | 1 | 3 | 2 | 3 | 3 | 5 |
| 1 | 2 | 2 | 5 | 11 | 21 | |
| Total Liabilities | 2 | 6 | 10 | 17 | 30 | 39 |
| 0 | 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| 1 | 3 | 3 | 3 | 3 | 11 | |
| 0 | 0 | 0 | 0 | 11 | 9 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 3 | 2 |
| 0 | 2 | 6 | 13 | 11 | 14 | |
| Total Assets | 2 | 6 | 10 | 17 | 30 | 39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -0 | -2 | -1 | 5 | 7 | |
| Cash from Investing | -0 | -0 | -2 | -2 | -8 | -4 |
| Cash from Financing | 0 | 1 | 3 | 3 | 6 | -4 |
| -0 | 0 | -0 | 0 | 3 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for DHTL
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Docmode Health Technologies Ltd.
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