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Clinitech Laboratory Ltd (544220)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544220 NSE: Hospital & Healthcare Services | Small Cap | Clinitech Laboratory Share Price

₹37.80 0.00 (0.00%)

As on 29-May'26 16:59

Clinitech Laboratory Ltd (544220)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544220 NSE: Hospital & Healthcare Services | Small Cap | Clinitech Laboratory Share Price

₹37.80 0.00 (0.00%)

As on 29-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹37.8
52-Week Low / High
₹29 / 57
TTM EPS
₹1.9
TTM Sales
₹9.5 Cr.
Book Value per Share
₹38.7
P/E Ratio
20.40
Lower than its 5-year historical median
Industry PE
88.3
Price to Book (P/B)
0.98
Lower than its 5-year historical median
Price to Sales (P/S)
0.91
Lower than its 5-year historical median
EV/EBITDA
4.69
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.38%
Underperforms industry median
Return on Capital Employed (ROCE)
9.21%
Underperforms industry median
Return on Assets (ROA)
4.94%
Operating Profit Margin
10.1%
Net Profit Margin
4.79%
Gross Profit Margin
12.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.59%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-17%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
5.41%
Asset Quality
Promoter Holding
64.20%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹2.3 Cr.
Face Value
₹10
All Time Low / High
₹28.55 / 120.75

Clinitech Laboratory stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Clinitech Laboratory Ltd a good quality company?
Clinitech Laboratory Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Clinitech Laboratory Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Clinitech Laboratory Ltd vs industry peers?
Clinitech Laboratory Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 1.38%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Clinitech Laboratory Ltd?
Promoters hold 64.20% of the Clinitech Laboratory Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Clinitech Laboratory Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -5.41% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Clinitech Laboratory Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 32.5%32.6%30.4%15.3%9.2%-
Value Creation
Index
1.31.31.20.1-0.3-

Growth Parameters

Sales 4.66.46.46.48.29
Sales YoY Gr.-40.2%-0.5%0.8%28.6%-
Adj EPS 2.73.44.12.21.51.9
YoY Gr.-27.6%19.6%-47.2%-29.6%-
BVPS (₹) 9.312.315.921.138.738.7
Adj Net
Profit
0.40.50.60.40.40
Cash Flow from Ops. 0.411.3-1.3-0.9-
Debt/CF from Ops. 1.40.90.8-0.70-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA8.9%28.6%
Adj EPS NANA-23.7%-29.6%
BVPSNANA46.4%83.2%
Share Price - - - 4.8%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
28.931.72912.35.64.8
Op. Profit
Mgn %
18.216.721.515.610.1NAN
Net Profit
Mgn %
8.889.75.74.24.5
Debt to
Equity
0.40.50.40.20-
Working Cap
Days
07471911390
Cash Conv.
Cycle
0-4-416390

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales4.556.386.356.408.23
Operating Expenses + 3.735.324.985.407.40
Manufacturing Costs0.781.140.921.121.80
Material Costs1.021.451.171.101.56
Employee Cost 0.921.381.551.922.38
Other Costs 11.351.341.261.66
Operating Profit 0.831.071.3610.83
Operating Profit Margin (%) 18.2%16.7%21.5%15.6%10.1%
Other Income + 0.040.070.020.040.23
Exceptional Items 00000
Interest 0.080.060.070.090.06
Depreciation 0.250.380.450.440.45
Profit Before Tax 0.550.700.860.510.55
Tax 0.140.190.250.130.16
Profit After Tax 0.400.510.610.370.39
PAT Margin (%) 8.8%8.0%9.7%5.8%4.8%
Adjusted EPS (₹)2.73.44.12.21.7
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Clinitech Laboratory - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.391.852.383.558.83
Share Capital 0.671.501.501.682.28
Reserves 0.720.350.881.876.55
Debt +0.480.810.950.810
Long Term Debt0.480.360.280.230
Short Term Debt00.460.670.580
Minority Interest00000
Trade Payables0.460.520.400.350.63
Others Liabilities 0.310.402.140.741.09
Total Liabilities 2.643.585.885.4410.55

Fixed Assets

Net Fixed Assets +0.841.651.331.712.12
Gross Block2.453.523.654.475.33
Accumulated Depreciation1.611.872.322.763.21
CWIP 0.080.410.560.941.01
Investments 0.090.142.020.070.07
Inventories0.090.160.140.280.53
Trade Receivables0.560.360.490.601.54
Cash Equivalents flag 0.320.100.780.703.07
Others Assets 0.660.760.551.132.19
Total Assets 2.643.585.885.4410.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.380.961.25-1.28-0.88
PBT 0.550.700.860.510.55
Adjustment 0.170.310.410.500.29
Changes in Working Capital -0.180.150.28-2.14-1.57
Tax Paid -0.15-0.21-0.30-0.14-0.16
Cash Flow From Investing Activity + 0.54-1.47-0.650.75-0.73
Capex -0.19-1.51-0.28-1.21-0.86
Net Investments 0.59-0.05-1.881.950
Others 0.140.101.510.010.13
Cash Flow From Financing Activity + -0.880.290.090.453.98
Net Proceeds from Shares 0000.684.89
Net Proceeds from Borrowing -0.55-0.12-0.08-0.05-0.29
Interest Paid -0.08-0.06-0.06-0.07-0.04
Dividend Paid 00000
Others -0.250.470.22-0.12-0.58
Net Cash Flow 0.04-0.220.68-0.082.37

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)28.9431.662912.526.38
ROCE (%)32.4732.6130.3915.289.21
Asset Turnover Ratio1.722.051.341.131.03
PAT to CFO Conversion(x)0.951.882.05-3.46-2.26
Working Capital Days
Receivable Days44.8026.4024.503147.40
Inventory Days7.1078.5012.1018
Payable Days164.90123.40143.70123.30114

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Clinitech Laboratory Ltd FAQs

The current trading price of Clinitech Laboratory on 29-May-2026 16:59 is ₹37.80.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-May-2026 the market cap of Clinitech Laboratory stood at ₹8.63 Cr

The latest P/E ratio of Clinitech Laboratory as of 28-May-2026 is 20.40.

The latest P/B ratio of Clinitech Laboratory as of 28-May-2026 is 0.98.

The 52-week high of Clinitech Laboratory is ₹57.00 and the 52-week low is ₹28.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Clinitech Laboratory is ₹9.47 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Clinitech Laboratory Ltd is a average quality company.

The key valuation ratios of Clinitech Laboratory Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Clinitech Laboratory Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Clinitech Laboratory Ltd

The company was incorporated as Clinitech Laboratory Private Limited on March 19, 2010 under the Companies Act, 1956 with the Registrar of Companies, Mumbai. The status of the company was changed to public limited and the name of the company was changed to Clinitech Laboratory Limited vide Special Resolution dated July 24, 2023 pursuant to conversion of the Company into public limited Company. The fresh certificate of incorporation consequent to conversion was issued on August 25, 2023 by the Registrar of Companies, Mumbai.

The company is a provider of diagnostic and healthcare tests and services through chain of several diagnostic centers in and around Thane and Navi Mumbai. Its Promoters have many years of experience in diagnostic business. It conducts lakhs of tests per year in its NABL (National Accreditation Board for Testing and Calibration Laboratories) accredited labs equipped with modern technology and high-end equipment. It conducts various tests at its centres which are classified under various heads as under: Biochemistry tests; Immunology tests; Hematology tests; Molecular Biology tests; Serology tests; Microbiology tests; and Histopathology tests.  

Business area of the company

The company is one of the most trusted diagnostic centers & pathology labs.

Major Events and Milestones

  • 2010: Incorporation of the company.
  • 2012: Established new Lab at Kalyan.
  • 2016: NABL Accreditation at Airoli Centre.
  • 2018: Established new Lab at Thane.
  • 2021: NABL Accreditation for SARS-COV-2 testing.
  • 2021: Signed up agreements for Diagnostic Centre at Kharghar.
  • 2022: Signed up agreements for Diagnostic Centre at Panvel / Badlapur.
  • 2023: Converted Company to Limited.
  • 2023: Established new Lab at Murbad and Panvel. 


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