Asarfi Hospital Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 17, 2025, 9:55 pm

Market Cap	186 Cr.
Current Price	94.5
High / Low	112/52.8
Stock P/E
Book Value	35.8
Dividend Yield	0.00 %
ROCE	11.4 %
ROE	7.50 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Asarfi Hospital Ltd

Competitors of Asarfi Hospital Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Asarfi Hospital Ltd	186 Cr.	94.5	112/52.8		35.8	0.00 %	11.4 %	7.50 %	10.0
Industry Average	186.00 Cr	94.50		0	35.80	0.00%	11.40%	7.50%	10.00

All Competitor Stocks of Asarfi Hospital Ltd

Quarterly Result

Metric	Sep 2022	Sep 2023	Mar 2024	Sep 2024
Sales	35.50	40.32	44.08	53.78
Expenses	26.19	32.22	36.08	42.16
Operating Profit	9.31	8.10	8.00	11.62
OPM %	26.23%	20.09%	18.15%	21.61%
Other Income	0.25	0.88	0.79	1.81
Interest	0.56	1.33	1.36	1.56
Depreciation	1.91	4.40	4.39	6.35
Profit before tax	7.09	3.25	3.04	5.52
Tax %	25.39%	36.31%	29.28%	19.57%
Net Profit	5.29	2.07	2.14	4.43
EPS in Rs	7.06	1.05	1.09	2.25

Last Updated: November 6, 2024, 7:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:00 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	42.87	54.12	65.19	68.81	80.93
Expenses	36.63	46.08	54.41	55.04	64.61
Operating Profit	6.24	8.04	10.78	13.77	16.32
OPM %	14.56%	14.86%	16.54%	20.01%	20.17%
Other Income	0.29	0.28	0.98	2.33	1.67
Interest	0.53	0.63	0.70	1.34	2.92
Depreciation	2.42	2.91	3.35	3.87	8.78
Profit before tax	3.58	4.78	7.71	10.89	6.29
Tax %	26.54%	25.94%	25.81%	26.35%	33.07%
Net Profit	2.63	3.53	5.73	8.02	4.21
EPS in Rs	21.48	28.83	46.79	5.53	2.14
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	34.22%	62.32%	39.97%	-47.51%
Change in YoY Net Profit Growth (%)	0.00%	28.10%	-22.36%	-87.47%

Asarfi Hospital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	18%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	6%
TTM:	-47%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	5%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	17%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:50 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.25	1.25	1.25	14.50	19.68	19.68
Reserves	12.12	15.65	21.38	27.36	50.78	55.02
Borrowings	5.44	7.13	11.63	17.20	31.91	43.92
Other Liabilities	8.83	13.26	28.45	34.36	51.70	39.69
Total Liabilities	27.64	37.29	62.71	93.42	154.07	158.31
Fixed Assets	18.40	22.42	30.87	38.57	93.71	89.26
CWIP	0.19	1.62	9.34	17.91	0.00	0.58
Investments	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	9.05	13.25	22.50	36.94	60.35	68.46
Total Assets	27.64	37.29	62.71	93.42	154.07	158.31

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	2.42	10.29	9.26	7.33	25.92
Cash from Investing Activity +	-4.84	-16.00	-23.16	-21.34	-63.03
Cash from Financing Activity +	2.42	6.00	13.77	15.11	36.41
Net Cash Flow	0.00	0.29	-0.13	1.10	-0.71

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.80	0.91	-0.85	-3.43	-15.59

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20.01	14.16	29.84	89.80	109.41
Inventory Days	23.12	13.20	15.50	25.89	32.33
Days Payable	155.80	22.69	34.13	90.98	445.29
Cash Conversion Cycle	-112.67	4.67	11.22	24.72	-303.55
Working Capital Days	18.05	-7.15	-4.20	51.56	-3.02
ROCE %		25.26%	28.86%	26.19%	11.41%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Mar 2024	Sep 2024
Promoters	61.17%	61.17%	61.17%
DIIs	3.26%	2.33%	1.95%
Public	35.58%	36.50%	36.89%
No. of Shareholders	706	1,261	1,284

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24
FaceValue	10.00
Basic EPS (Rs.)	2.31
Diluted EPS (Rs.)	2.31
Cash EPS (Rs.)	6.58
Book Value[Excl.RevalReserv]/Share (Rs.)	35.78
Book Value[Incl.RevalReserv]/Share (Rs.)	35.78
Revenue From Operations / Share (Rs.)	42.89
PBDIT / Share (Rs.)	9.01
PBIT / Share (Rs.)	4.54
PBT / Share (Rs.)	3.17
Net Profit / Share (Rs.)	2.11
NP After MI And SOA / Share (Rs.)	2.11
PBDIT Margin (%)	20.99
PBIT Margin (%)	10.58
PBT Margin (%)	7.39
Net Profit Margin (%)	4.93
NP After MI And SOA Margin (%)	4.93
Return on Networth / Equity (%)	5.91
Return on Capital Employeed (%)	7.93
Return On Assets (%)	2.70
Long Term Debt / Equity (X)	0.28
Total Debt / Equity (X)	0.45
Current Ratio (X)	1.13
Quick Ratio (X)	1.08
Interest Coverage Ratio (X)	6.58
Interest Coverage Ratio (Post Tax) (X)	2.55
Enterprise Value (Cr.)	142.87
EV / Net Operating Revenue (X)	1.69
EV / EBITDA (X)	8.06
MarketCap / Net Operating Revenue (X)	1.52
Price / BV (X)	1.83
Price / Net Operating Revenue (X)	1.52
EarningsYield	0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Asarfi Hospital Ltd as of February 18, 2025 is: ₹32.86

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 18, 2025, Asarfi Hospital Ltd is Overvalued by 65.23% compared to the current share price ₹94.50

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Asarfi Hospital Ltd as of February 18, 2025 is: 20.72

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 18, 2025, Asarfi Hospital Ltd is Overvalued by 78.07% compared to the current share price ₹94.50

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -36.95%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.34%, which is a positive sign. The stock has a low average Working Capital Days of 11.05, which is a positive sign. The stock has a low average Cash Conversion Cycle of -75.12, which is a positive sign. The company has higher reserves (30.39 cr) compared to borrowings (19.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (62.38 cr) and profit (6.65 cr) over the years.

Strength

Weakness

The stock has a high average ROCE of 18.34%, which is a positive sign.
The stock has a low average Working Capital Days of 11.05, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -75.12, which is a positive sign.
The company has higher reserves (30.39 cr) compared to borrowings (19.54 cr), indicating strong financial stability.
The company has shown consistent growth in sales (62.38 cr) and profit (6.65 cr) over the years.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asarfi Hospital Ltd:
1. Net Profit Margin: 4.93%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 7.93% (Industry Average ROCE: 11.4%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 5.91% (Industry Average ROE: 7.5%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.55
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.08
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 0)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.45
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Asarfi Hospital Ltd. is a Public Limited Listed company incorporated on 04/10/2005 and has its registered office in the State of Jharkand, India. Company's Corporate Identification Number(CIN) is L85110JH2005PLC011673 and registration number is 011673. Currently Company is involved in the business activities of Hospital activities. Company's Total Operating Revenue is Rs. 84.40 Cr. and Equity Capital is Rs. 19.68 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hospitals & Medical Services	4th Floor, Asarfi Hospital, Baramuri, B Polytechnic, Dhanbad Jharkand 828130	cs@asarfihospital.com http://www.asarfi.in

Management
Name	Position Held
Mr. Udai Pratap Singh	Managing Director
Mrs. Madhuri Singh	Executive Director
Mr. Gopal Singh	Executive Director
Dr. Sukanti Kumar Das	Non Executive Director
Mrs. Rajkumari Sharma	Independent Director
Mr. Amit Kumar Barnwal	Independent Director

FAQ

What is Asarfi Hospital Ltd's true worth and is it a good investment?

Let's break down Asarfi Hospital Ltd's valuation simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 17 February 2025:

Calculated Fair Value: ₹32.86
Current Market Price: ₹94.50
Variance: 65.23% lower

This suggests Asarfi Hospital Ltd is currently overvalued by 65.23%. For context:

Market Cap: 186 Cr.
52-Week Range: 112/52.8
Reserves (Sep 2024): ₹55.02 Cr
Liabilities: 158.31 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Asarfi Hospital Ltd?

The Market Cap of Asarfi Hospital Ltd is 186 Cr..

What is the current Stock Price of Asarfi Hospital Ltd as on 17 February 2025?

The current stock price of Asarfi Hospital Ltd as on 17 February 2025 is ₹94.5.

What is the High / Low of Asarfi Hospital Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Asarfi Hospital Ltd stocks is 112/52.8.

What is the Stock P/E of Asarfi Hospital Ltd?

The Stock P/E of Asarfi Hospital Ltd is .

What is the Book Value of Asarfi Hospital Ltd?

The Book Value of Asarfi Hospital Ltd is 35.8.

What is the Dividend Yield of Asarfi Hospital Ltd?

The Dividend Yield of Asarfi Hospital Ltd is 0.00 %.

What is the ROCE of Asarfi Hospital Ltd?

The ROCE of Asarfi Hospital Ltd is 11.4 %.

What is the ROE of Asarfi Hospital Ltd?

The ROE of Asarfi Hospital Ltd is 7.50 %.

What is the Face Value of Asarfi Hospital Ltd?

The Face Value of Asarfi Hospital Ltd is 10.0.