Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:21 pm
| PEG Ratio | 1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Deccan Health Care Ltd operates within the Hospitals & Medical Services industry, reporting a market capitalization of ₹37.5 Cr. The company’s stock price stood at ₹15.2, and it exhibited a price-to-earnings (P/E) ratio of 26.6. Over recent quarters, Deccan Health Care has showcased a volatile yet upward trend in sales. For instance, sales rose from ₹11.77 Cr in September 2022 to ₹17.19 Cr in September 2023, reflecting a year-on-year growth of approximately 46%. The trailing twelve months (TTM) sales reached ₹87.12 Cr, indicating a robust revenue trajectory. The company’s annual sales increased significantly from ₹45.02 Cr in March 2023 to a projected ₹75.13 Cr by March 2025, underscoring its growth potential. However, the company’s operating profit margin (OPM) of 7.01% remains low compared to industry standards, suggesting room for improvement in operational efficiency. Overall, while revenue trends are positive, consistent growth must be matched with enhanced operational performance to ensure sustainable profitability.
Profitability and Efficiency Metrics
Deccan Health Care’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹1.41 Cr, translating to a net profit margin of 1.54% for the fiscal year ending March 2025. This margin, while an improvement from previous years, is still relatively low for the healthcare sector, which typically sees higher margins. The return on equity (ROE) stood at 1.18%, and return on capital employed (ROCE) was recorded at 1.69%, both indicating challenges in generating returns relative to equity and capital utilized. The cash conversion cycle (CCC) measured at 319.07 days suggests inefficiencies in managing working capital, particularly in inventory and receivables. The interest coverage ratio (ICR) of 42.55x, however, reflects strong ability to cover interest obligations, indicating financial stability in terms of debt servicing. Thus, while the company demonstrates some profitability, its low margins and extended cash conversion cycle present significant areas for operational enhancement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Deccan Health Care Ltd shows a solid foundation, with total assets amounting to ₹136.19 Cr and total liabilities at ₹123.93 Cr, reflecting a manageable debt level. Borrowings were reported at ₹1.33 Cr, indicating a low debt-to-equity ratio of 0.01, which is well below sector averages, suggesting minimal financial risk associated with leverage. Reserves stood at ₹84.21 Cr, underscoring a healthy retention of earnings for future growth initiatives. The company’s current ratio of 6.77 and quick ratio of 4.05 indicate strong liquidity positions, providing assurance against short-term financial obligations. However, the price-to-book value (P/BV) ratio of 0.37x suggests that the market may undervalue the company relative to its book value, which could present an investment opportunity if operational efficiencies improve. While the balance sheet is robust, focusing on improving profitability metrics will be essential for enhancing shareholder value.
Shareholding Pattern and Investor Confidence
Deccan Health Care’s shareholding pattern reflects a diverse ownership structure, with public shareholders comprising 76.21% of total ownership, indicating strong retail investor confidence. The promoter holding, which stood at 18.42%, has seen fluctuations over recent quarters, dropping from 22.21% in September 2022, which may raise concerns regarding insider confidence in the company’s future prospects. Domestic institutional investors (DIIs) held 5.37% of shares, which is modest compared to the overall public stake. The number of shareholders increased from 914 in September 2022 to 3,743 by September 2025, suggesting growing interest and confidence among retail investors. However, the declining promoter stake could be a red flag, potentially impacting market sentiment. Maintaining a balance between promoter confidence and public interest will be crucial for sustaining investor trust and market performance.
Outlook, Risks, and Final Insight
Looking ahead, Deccan Health Care Ltd faces both opportunities and challenges. The upward trend in sales and the strong interest from retail investors indicate potential for growth. However, the company must address its operational inefficiencies and low profitability margins to enhance overall performance. Risks include the high cash conversion cycle, which can hinder liquidity and operational flexibility, and the declining promoter stake, which may signal internal uncertainties. Additionally, the healthcare sector’s competitive landscape necessitates continuous improvement in service delivery and operational efficiencies. If Deccan Health Care can successfully enhance its profitability while maintaining its strong liquidity position, it may unlock significant shareholder value. Conversely, failure to address these inefficiencies could impede growth and investor confidence, underscoring the need for strategic operational improvements to realize its growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 51.4 Cr. | 154 | 187/120 | 10.5 | 117 | 2.28 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 24.1 Cr. | 23.0 | 35.5/15.5 | 24.3 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 9.04 Cr. | 8.74 | 20.8/7.08 | 100 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 113 Cr. | 60.1 | 98.7/55.2 | 24.9 | 18.3 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 20.1 Cr. | 3.72 | 6.94/3.40 | 1.51 | 0.00 % | 79.2 % | 85.5 % | 10.0 | |
| Industry Average | 26,425.21 Cr | 698.61 | 93.39 | 93.18 | 0.32% | 15.48% | 14.81% | 9.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.77 | 8.65 | 15.86 | 11.22 | 17.19 | 15.34 | 15.97 | 15.06 | 18.82 | 20.43 | 20.82 | 21.47 | 24.40 |
| Expenses | 10.96 | 8.83 | 15.07 | 10.40 | 16.16 | 14.10 | 15.31 | 14.19 | 17.70 | 19.83 | 20.19 | 20.75 | 22.69 |
| Operating Profit | 0.81 | -0.18 | 0.79 | 0.82 | 1.03 | 1.24 | 0.66 | 0.87 | 1.12 | 0.60 | 0.63 | 0.72 | 1.71 |
| OPM % | 6.88% | -2.08% | 4.98% | 7.31% | 5.99% | 8.08% | 4.13% | 5.78% | 5.95% | 2.94% | 3.03% | 3.35% | 7.01% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.16 |
| Depreciation | 0.36 | 0.36 | 0.36 | 0.39 | 0.32 | 0.40 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.41 | 0.33 |
| Profit before tax | 0.42 | -0.57 | 0.41 | 0.42 | 0.71 | 0.82 | 0.29 | 0.49 | 0.72 | 0.21 | 0.25 | 0.30 | 1.22 |
| Tax % | 23.81% | -24.56% | 26.83% | 26.19% | 25.35% | 32.93% | 58.62% | 26.53% | 25.00% | 23.81% | 44.00% | 30.00% | 26.23% |
| Net Profit | 0.32 | -0.43 | 0.31 | 0.31 | 0.53 | 0.55 | 0.13 | 0.37 | 0.54 | 0.16 | 0.14 | 0.21 | 0.90 |
| EPS in Rs | 0.19 | -0.25 | 0.18 | 0.18 | 0.31 | 0.27 | 0.06 | 0.18 | 0.26 | 0.07 | 0.06 | 0.08 | 0.36 |
Last Updated: December 27, 2025, 8:32 am
Below is a detailed analysis of the quarterly data for Deccan Health Care Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 24.40 Cr.. The value appears strong and on an upward trend. It has increased from 21.47 Cr. (Jun 2025) to 24.40 Cr., marking an increase of 2.93 Cr..
- For Expenses, as of Sep 2025, the value is 22.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.75 Cr. (Jun 2025) to 22.69 Cr., marking an increase of 1.94 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.72 Cr. (Jun 2025) to 1.71 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Sep 2025, the value is 7.01%. The value appears strong and on an upward trend. It has increased from 3.35% (Jun 2025) to 7.01%, marking an increase of 3.66%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Sep 2025, the value is 0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.41 Cr. (Jun 2025) to 0.33 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Jun 2025) to 1.22 Cr., marking an increase of 0.92 Cr..
- For Tax %, as of Sep 2025, the value is 26.23%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Jun 2025) to 26.23%, marking a decrease of 3.77%.
- For Net Profit, as of Sep 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Jun 2025) to 0.90 Cr., marking an increase of 0.69 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.36. The value appears strong and on an upward trend. It has increased from 0.08 (Jun 2025) to 0.36, marking an increase of 0.28.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.26 | 39.52 | 16.16 | 29.34 | 37.83 | 44.25 | 42.24 | 33.78 | 33.17 | 45.02 | 59.73 | 75.13 | 87.12 |
| Expenses | 28.28 | 38.54 | 9.81 | 16.54 | 23.77 | 27.44 | 30.57 | 31.74 | 27.54 | 42.97 | 55.97 | 71.95 | 83.46 |
| Operating Profit | 0.98 | 0.98 | 6.35 | 12.80 | 14.06 | 16.81 | 11.67 | 2.04 | 5.63 | 2.05 | 3.76 | 3.18 | 3.66 |
| OPM % | 3.35% | 2.48% | 39.29% | 43.63% | 37.17% | 37.99% | 27.63% | 6.04% | 16.97% | 4.55% | 6.29% | 4.23% | 4.20% |
| Other Income | 0.09 | 0.09 | -0.17 | 0.05 | 2.07 | 0.08 | 0.06 | 0.06 | -3.46 | 0.02 | 0.01 | 0.01 | 0.01 |
| Interest | 0.01 | 0.10 | 1.48 | 2.14 | 1.50 | 1.04 | 0.18 | 0.11 | 0.15 | 0.11 | 0.06 | 0.07 | 0.22 |
| Depreciation | 0.02 | 0.22 | 1.15 | 1.19 | 1.28 | 1.29 | 1.42 | 1.47 | 1.47 | 1.43 | 1.47 | 1.45 | 1.47 |
| Profit before tax | 1.04 | 0.75 | 3.55 | 9.52 | 13.35 | 14.56 | 10.13 | 0.52 | 0.55 | 0.53 | 2.24 | 1.67 | 1.98 |
| Tax % | 17.31% | 30.67% | 0.28% | -0.21% | -0.15% | 0.62% | 0.39% | 25.00% | 40.00% | 26.42% | 32.59% | 28.14% | |
| Net Profit | 0.86 | 0.53 | 3.54 | 9.54 | 13.36 | 14.48 | 10.09 | 0.39 | 0.32 | 0.40 | 1.52 | 1.20 | 1.41 |
| EPS in Rs | 1.61 | 0.99 | 3.39 | 7.38 | 9.90 | 9.22 | 6.42 | 0.25 | 0.20 | 0.23 | 0.75 | 0.51 | 0.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2009-2010 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -38.37% | 169.49% | 40.04% | 8.38% | -30.32% | -96.13% | -17.95% | 25.00% | 280.00% | -21.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 207.86% | -129.45% | -31.66% | -38.70% | -65.82% | 78.19% | 42.95% | 255.00% | -301.05% |
Deccan Health Care Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2009-2010 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 31% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -35% |
| 3 Years: | -20% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -15% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:43 am
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.33 | 5.33 | 10.43 | 12.93 | 13.50 | 15.71 | 15.71 | 15.71 | 15.71 | 17.04 | 20.38 | 23.43 | 24.75 |
| Reserves | 1.24 | 11.08 | -2.03 | 9.21 | 32.68 | 50.43 | 60.52 | 60.91 | 61.23 | 64.61 | 76.66 | 83.13 | 84.21 |
| Borrowings | 0.00 | 10.46 | 13.94 | 10.94 | 10.90 | 1.41 | 1.30 | 1.03 | 1.25 | 1.55 | 1.41 | 1.15 | 1.33 |
| Other Liabilities | 3.02 | 3.29 | 7.00 | 16.51 | 13.40 | 15.30 | 15.46 | 14.61 | 12.44 | 13.28 | 8.87 | 16.22 | 25.90 |
| Total Liabilities | 9.59 | 30.16 | 29.34 | 49.59 | 70.48 | 82.85 | 92.99 | 92.26 | 90.63 | 96.48 | 107.32 | 123.93 | 136.19 |
| Fixed Assets | 0.08 | 18.54 | 17.12 | 17.32 | 17.71 | 20.85 | 21.25 | 19.87 | 18.53 | 16.85 | 15.69 | 14.38 | 13.69 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 9.51 | 11.62 | 12.22 | 32.25 | 49.26 | 62.00 | 71.74 | 72.31 | 72.09 | 79.62 | 91.62 | 109.54 | 122.49 |
| Total Assets | 9.59 | 30.16 | 29.34 | 49.59 | 70.48 | 82.85 | 92.99 | 92.26 | 90.63 | 96.48 | 107.32 | 123.93 | 136.19 |
Below is a detailed analysis of the balance sheet data for Deccan Health Care Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.75 Cr.. The value appears strong and on an upward trend. It has increased from 23.43 Cr. (Mar 2025) to 24.75 Cr., marking an increase of 1.32 Cr..
- For Reserves, as of Sep 2025, the value is 84.21 Cr.. The value appears strong and on an upward trend. It has increased from 83.13 Cr. (Mar 2025) to 84.21 Cr., marking an increase of 1.08 Cr..
- For Borrowings, as of Sep 2025, the value is 1.33 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.15 Cr. (Mar 2025) to 1.33 Cr., marking an increase of 0.18 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.22 Cr. (Mar 2025) to 25.90 Cr., marking an increase of 9.68 Cr..
- For Total Liabilities, as of Sep 2025, the value is 136.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.93 Cr. (Mar 2025) to 136.19 Cr., marking an increase of 12.26 Cr..
- For Fixed Assets, as of Sep 2025, the value is 13.69 Cr.. The value appears to be declining and may need further review. It has decreased from 14.38 Cr. (Mar 2025) to 13.69 Cr., marking a decrease of 0.69 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 122.49 Cr.. The value appears strong and on an upward trend. It has increased from 109.54 Cr. (Mar 2025) to 122.49 Cr., marking an increase of 12.95 Cr..
- For Total Assets, as of Sep 2025, the value is 136.19 Cr.. The value appears strong and on an upward trend. It has increased from 123.93 Cr. (Mar 2025) to 136.19 Cr., marking an increase of 12.26 Cr..
Notably, the Reserves (84.21 Cr.) exceed the Borrowings (1.33 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.98 | -9.48 | -7.59 | 1.86 | 3.16 | 15.40 | 10.37 | 1.01 | 4.38 | 0.50 | 2.35 | 2.03 |
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.
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2010 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.39 | 50.24 | 181.82 | 229.90 | 170.49 | 159.86 | 177.66 | 134.74 | 141.07 | 97.21 | 60.44 | 61.26 |
| Inventory Days | 48.33 | 34.08 | 269.62 | 432.36 | 596.97 | 773.64 | 825.88 | 890.81 | 1,182.75 | 683.64 | 445.05 | 326.33 |
| Days Payable | 42.96 | 31.06 | 264.36 | 447.94 | 173.22 | 185.88 | 153.84 | 112.09 | 146.00 | 123.28 | 41.39 | 68.52 |
| Cash Conversion Cycle | 57.76 | 53.25 | 187.08 | 214.32 | 594.24 | 747.62 | 849.70 | 913.46 | 1,177.82 | 657.58 | 464.10 | 319.07 |
| Working Capital Days | 55.51 | 51.72 | -155.17 | 193.82 | 240.82 | 321.94 | 421.77 | 545.99 | 603.01 | 502.26 | 477.19 | 423.69 |
| ROCE % | 5.08% | 42.08% | 32.94% | 25.03% | 14.21% | 0.81% | 5.62% | 0.79% | 2.53% | 1.69% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.54 | 0.80 | 0.22 | 0.21 | 0.25 |
| Diluted EPS (Rs.) | 0.45 | 0.80 | 0.22 | 0.21 | 0.25 |
| Cash EPS (Rs.) | 1.11 | 1.45 | 1.05 | 1.14 | 1.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.42 | 47.56 | 47.86 | 48.97 | 48.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.42 | 47.56 | 47.86 | 48.97 | 48.76 |
| Revenue From Operations / Share (Rs.) | 32.04 | 29.31 | 26.42 | 21.11 | 21.49 |
| PBDIT / Share (Rs.) | 1.35 | 1.85 | 1.21 | 3.54 | 1.33 |
| PBIT / Share (Rs.) | 0.72 | 1.13 | 0.36 | 2.61 | 0.39 |
| PBT / Share (Rs.) | 0.69 | 1.09 | 0.30 | 0.34 | 0.33 |
| Net Profit / Share (Rs.) | 0.49 | 0.73 | 0.21 | 0.20 | 0.24 |
| NP After MI And SOA / Share (Rs.) | 0.49 | 0.73 | 0.21 | 0.20 | 0.24 |
| PBDIT Margin (%) | 4.20 | 6.30 | 4.56 | 16.78 | 6.19 |
| PBIT Margin (%) | 2.27 | 3.84 | 1.39 | 12.34 | 1.85 |
| PBT Margin (%) | 2.17 | 3.70 | 1.14 | 1.63 | 1.53 |
| Net Profit Margin (%) | 1.54 | 2.49 | 0.80 | 0.97 | 1.15 |
| NP After MI And SOA Margin (%) | 1.54 | 2.49 | 0.80 | 0.97 | 1.15 |
| Return on Networth / Equity (%) | 1.08 | 1.54 | 0.44 | 0.41 | 0.50 |
| Return on Capital Employeed (%) | 1.56 | 2.28 | 0.73 | 5.10 | 0.78 |
| Return On Assets (%) | 0.92 | 1.38 | 0.37 | 0.35 | 0.42 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.64 | 0.58 | 0.48 | 0.36 | 0.00 |
| Current Ratio (X) | 6.77 | 11.76 | 6.33 | 6.48 | 5.23 |
| Quick Ratio (X) | 4.05 | 5.67 | 2.43 | 2.05 | 1.69 |
| Inventory Turnover Ratio (X) | 1.70 | 0.65 | 0.68 | 0.08 | 0.00 |
| Interest Coverage Ratio (X) | 42.55 | 44.30 | 18.74 | 36.67 | 19.40 |
| Interest Coverage Ratio (Post Tax) (X) | 16.62 | 18.56 | 4.32 | 25.52 | 4.61 |
| Enterprise Value (Cr.) | 37.27 | 55.57 | 46.62 | 54.46 | 43.64 |
| EV / Net Operating Revenue (X) | 0.49 | 0.93 | 1.04 | 1.64 | 1.29 |
| EV / EBITDA (X) | 11.81 | 14.76 | 22.70 | 9.78 | 20.85 |
| MarketCap / Net Operating Revenue (X) | 0.52 | 0.94 | 1.04 | 1.69 | 1.37 |
| Price / BV (X) | 0.37 | 0.58 | 0.57 | 0.73 | 0.60 |
| Price / Net Operating Revenue (X) | 0.52 | 0.94 | 1.04 | 1.69 | 1.37 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Deccan Health Care Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 5. It has decreased from 0.80 (Mar 24) to 0.54, marking a decrease of 0.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has decreased from 0.80 (Mar 24) to 0.45, marking a decrease of 0.35.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.11. This value is below the healthy minimum of 3. It has decreased from 1.45 (Mar 24) to 1.11, marking a decrease of 0.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.42. It has decreased from 47.56 (Mar 24) to 45.42, marking a decrease of 2.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.42. It has decreased from 47.56 (Mar 24) to 45.42, marking a decrease of 2.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 32.04. It has increased from 29.31 (Mar 24) to 32.04, marking an increase of 2.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.35. This value is below the healthy minimum of 2. It has decreased from 1.85 (Mar 24) to 1.35, marking a decrease of 0.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.72. This value is within the healthy range. It has decreased from 1.13 (Mar 24) to 0.72, marking a decrease of 0.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 0.69, marking a decrease of 0.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 2. It has decreased from 0.73 (Mar 24) to 0.49, marking a decrease of 0.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 2. It has decreased from 0.73 (Mar 24) to 0.49, marking a decrease of 0.24.
- For PBDIT Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has decreased from 6.30 (Mar 24) to 4.20, marking a decrease of 2.10.
- For PBIT Margin (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 10. It has decreased from 3.84 (Mar 24) to 2.27, marking a decrease of 1.57.
- For PBT Margin (%), as of Mar 25, the value is 2.17. This value is below the healthy minimum of 10. It has decreased from 3.70 (Mar 24) to 2.17, marking a decrease of 1.53.
- For Net Profit Margin (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 5. It has decreased from 2.49 (Mar 24) to 1.54, marking a decrease of 0.95.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 8. It has decreased from 2.49 (Mar 24) to 1.54, marking a decrease of 0.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 15. It has decreased from 1.54 (Mar 24) to 1.08, marking a decrease of 0.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 10. It has decreased from 2.28 (Mar 24) to 1.56, marking a decrease of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 5. It has decreased from 1.38 (Mar 24) to 0.92, marking a decrease of 0.46.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.58 (Mar 24) to 0.64, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 6.77. This value exceeds the healthy maximum of 3. It has decreased from 11.76 (Mar 24) to 6.77, marking a decrease of 4.99.
- For Quick Ratio (X), as of Mar 25, the value is 4.05. This value exceeds the healthy maximum of 2. It has decreased from 5.67 (Mar 24) to 4.05, marking a decrease of 1.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 4. It has increased from 0.65 (Mar 24) to 1.70, marking an increase of 1.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.55. This value is within the healthy range. It has decreased from 44.30 (Mar 24) to 42.55, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.62. This value is within the healthy range. It has decreased from 18.56 (Mar 24) to 16.62, marking a decrease of 1.94.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.27. It has decreased from 55.57 (Mar 24) to 37.27, marking a decrease of 18.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.49, marking a decrease of 0.44.
- For EV / EBITDA (X), as of Mar 25, the value is 11.81. This value is within the healthy range. It has decreased from 14.76 (Mar 24) to 11.81, marking a decrease of 2.95.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.52, marking a decrease of 0.42.
- For Price / BV (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.37, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.52, marking a decrease of 0.42.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Deccan Health Care Ltd:
- Net Profit Margin: 1.54%
- 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.
- ROCE: 1.56% (Industry Average ROCE: 15.48%)
- 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.
- ROE%: 1.08% (Industry Average ROE: 14.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.62
- 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.
- Quick Ratio: 4.05
- 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.
- Stock P/E: 26.6 (Industry average Stock P/E: 93.39)
- 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.
- Total Debt / Equity: 0.01
- 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.
Stock Rating: - Net Profit Margin: 1.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | 6-3-347/17/5/A/Back Position, Hyderabad Telangana 500082 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Minto Purshotam Gupta | Managing Director |
| Ms. Bhavika Sanghani | Director |
| Ms. Meenakshi Gupta | Director |
| Mr. Ravi Ramprasad | Director |
| Mr. Umanja Venkata Satya Siva Sriharikolla | Director |
| Ms. Samhitha Kandlakunta | Independent Director |
| Ms. Ruchi Khattar | Independent Director |
| Mr. Viraj Shaileshkumar Shah | Independent Director |
FAQ
What is the intrinsic value of Deccan Health Care Ltd?
Deccan Health Care Ltd's intrinsic value (as of 03 January 2026) is ₹11.27 which is 25.86% lower the current market price of ₹15.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹37.5 Cr. market cap, FY2025-2026 high/low of ₹31.6/13.0, reserves of ₹84.21 Cr, and liabilities of ₹136.19 Cr.
What is the Market Cap of Deccan Health Care Ltd?
The Market Cap of Deccan Health Care Ltd is 37.5 Cr..
What is the current Stock Price of Deccan Health Care Ltd as on 03 January 2026?
The current stock price of Deccan Health Care Ltd as on 03 January 2026 is ₹15.2.
What is the High / Low of Deccan Health Care Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Deccan Health Care Ltd stocks is ₹31.6/13.0.
What is the Stock P/E of Deccan Health Care Ltd?
The Stock P/E of Deccan Health Care Ltd is 26.6.
What is the Book Value of Deccan Health Care Ltd?
The Book Value of Deccan Health Care Ltd is 44.0.
What is the Dividend Yield of Deccan Health Care Ltd?
The Dividend Yield of Deccan Health Care Ltd is 0.00 %.
What is the ROCE of Deccan Health Care Ltd?
The ROCE of Deccan Health Care Ltd is 1.69 %.
What is the ROE of Deccan Health Care Ltd?
The ROE of Deccan Health Care Ltd is 1.18 %.
What is the Face Value of Deccan Health Care Ltd?
The Face Value of Deccan Health Care Ltd is 10.0.