Share Price and Basic Stock Data
Last Updated: December 4, 2025, 1:26 am
| PEG Ratio | 2.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Narayana Hrudayalaya Ltd operates in the Hospitals & Medical Services sector, reporting a current share price of ₹1,955 and a market capitalization of ₹39,923 Cr. The company has shown consistent revenue growth, with sales increasing from ₹3,128 Cr in FY 2020 to ₹4,525 Cr in FY 2023, and projected to reach ₹5,483 Cr by FY 2025. The trailing twelve months (TTM) revenue stood at ₹5,717 Cr, indicating robust operational performance. Quarterly sales figures demonstrate a strong upward trajectory, with ₹1,305 Cr reported in September 2023 and expected to reach ₹1,400 Cr by September 2024. This growth reflects the company’s effective strategies in expanding its healthcare services and capacity. The healthcare sector in India is projected to grow significantly, driven by increasing healthcare demands, positioning Narayana Hrudayalaya well within a competitive landscape.
Profitability and Efficiency Metrics
Narayana Hrudayalaya Ltd has recorded impressive profitability metrics, with a net profit of ₹786 Cr for FY 2025, resulting in a net profit margin of 14.41%. Operating profit margins (OPM) have shown consistent strength, reported at 24% for FY 2025, reflecting effective cost management and operational efficiencies. The company’s return on equity (ROE) stood at 24.2%, indicating efficient use of shareholder funds. Furthermore, the company maintained a cash conversion cycle (CCC) of -108 days, suggesting quick turnover in receivables and effective inventory management. The interest coverage ratio (ICR) of 9.35x indicates that the company can comfortably cover its interest obligations, emphasizing financial stability. Despite these strengths, increasing operational expenses, which rose to ₹4,185 Cr in FY 2025, could pressure future margins if not managed carefully.
Balance Sheet Strength and Financial Ratios
The balance sheet of Narayana Hrudayalaya Ltd demonstrates a solid financial structure, with total assets amounting to ₹7,271 Cr and total borrowings at ₹2,428 Cr. The company’s reserves have increased significantly, reaching ₹3,422 Cr in FY 2025, indicating a strong retained earnings position. The debt-to-equity ratio stood at 0.61, reflecting a prudent approach to leveraging, which is lower than typical industry averages. Additionally, the current ratio of 2.14 and quick ratio of 2.04 indicate strong liquidity, providing a buffer to meet short-term obligations. The price-to-book value (P/BV) ratio at 9.54x suggests high market valuation relative to book value, which may reflect investor confidence but also raises concerns about potential overvaluation. Overall, Narayana Hrudayalaya’s financial ratios indicate a well-capitalized entity with manageable debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Narayana Hrudayalaya Ltd reveals a stable governance structure, with promoters holding 63.85% of the equity. Foreign institutional investors (FIIs) have shown a gradual increase in their stake, rising to 10.49% by March 2025, while domestic institutional investors (DIIs) hold 7.76%. The public shareholding has also increased, reaching 17.29%, indicating growing retail investor interest. The number of shareholders rose to 2,26,480, reflecting increased participation from the retail segment. This diversified ownership structure enhances corporate governance and aligns the interests of various stakeholders. However, the declining trend in DII participation, dropping from 14.58% in December 2022 to 8.52% in March 2025, could signal caution among institutional investors, potentially impacting market sentiment.
Outlook, Risks, and Final Insight
Narayana Hrudayalaya Ltd is well-positioned to capitalize on the growing healthcare demand in India, supported by its robust revenue growth and profitability metrics. However, potential risks include rising operational costs and regulatory challenges that could impact margins. Furthermore, the company faces competitive pressures from both established players and new entrants in the healthcare sector. If Narayana Hrudayalaya continues to manage its costs effectively while expanding its service offerings, it could sustain its growth trajectory. Conversely, failure to adapt to market dynamics or manage expenses could hinder performance. The company’s strong balance sheet and investor confidence provide a solid foundation for navigating these challenges, suggesting a cautiously optimistic outlook for the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Narayana Hrudayalaya Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dr Lalchandani Labs Ltd | 8.77 Cr. | 20.2 | 28.7/9.80 | 18.7 | 23.4 | 0.00 % | 2.81 % | 3.08 % | 10.0 |
| Asarfi Hospital Ltd | 387 Cr. | 197 | 221/72.9 | 27.6 | 45.2 | 0.00 % | 15.8 % | 14.1 % | 10.0 |
| Narayana Hrudayalaya Ltd | 39,923 Cr. | 1,955 | 2,372/1,257 | 47.0 | 199 | 0.23 % | 20.8 % | 24.2 % | 10.0 |
| Lotus Eye Hospital & Institute Ltd | 219 Cr. | 106 | 141/55.0 | 327 | 29.2 | 0.00 % | 2.99 % | 1.22 % | 10.0 |
| Industry Average | 13,509.67 Cr | 569.55 | 105.08 | 74.20 | 0.06% | 10.60% | 10.65% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,033 | 1,142 | 1,128 | 1,222 | 1,233 | 1,305 | 1,204 | 1,246 | 1,306 | 1,400 | 1,335 | 1,475 | 1,507 |
| Expenses | 842 | 898 | 874 | 946 | 963 | 997 | 925 | 955 | 1,004 | 1,092 | 1,027 | 1,118 | 1,171 |
| Operating Profit | 192 | 244 | 254 | 276 | 271 | 308 | 279 | 291 | 302 | 308 | 307 | 358 | 337 |
| OPM % | 19% | 21% | 23% | 23% | 22% | 24% | 23% | 23% | 23% | 22% | 23% | 24% | 22% |
| Other Income | 8 | 31 | 12 | 15 | 15 | 18 | 18 | 26 | 24 | 24 | 18 | 20 | 24 |
| Interest | 15 | 15 | 19 | 21 | 21 | 23 | 25 | 28 | 34 | 35 | 37 | 41 | 45 |
| Depreciation | 47 | 49 | 57 | 56 | 59 | 55 | 63 | 65 | 61 | 65 | 70 | 82 | 84 |
| Profit before tax | 137 | 211 | 190 | 214 | 206 | 248 | 209 | 225 | 231 | 232 | 219 | 254 | 232 |
| Tax % | 19% | 20% | 19% | 19% | 11% | 9% | 10% | 15% | 13% | 14% | 12% | 22% | 15% |
| Net Profit | 111 | 169 | 154 | 173 | 184 | 227 | 188 | 191 | 202 | 199 | 193 | 197 | 197 |
| EPS in Rs | 5.41 | 8.26 | 7.52 | 8.47 | 9.00 | 11.09 | 9.20 | 9.33 | 9.85 | 9.72 | 9.44 | 9.65 | 9.62 |
Last Updated: August 20, 2025, 6:25 am
Below is a detailed analysis of the quarterly data for Narayana Hrudayalaya Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,507.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,475.00 Cr. (Mar 2025) to 1,507.00 Cr., marking an increase of 32.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,171.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,118.00 Cr. (Mar 2025) to 1,171.00 Cr., marking an increase of 53.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 337.00 Cr.. The value appears to be declining and may need further review. It has decreased from 358.00 Cr. (Mar 2025) to 337.00 Cr., marking a decrease of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 22.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Mar 2025) to 22.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 45.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 232.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Mar 2025) to 232.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Mar 2025) to 15.00%, marking a decrease of 7.00%.
- For Net Profit, as of Jun 2025, the value is 197.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 197.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.62. The value appears to be declining and may need further review. It has decreased from 9.65 (Mar 2025) to 9.62, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,095 | 1,364 | 1,614 | 1,878 | 2,281 | 2,861 | 3,128 | 2,583 | 3,701 | 4,525 | 4,890 | 5,483 | 5,717 |
| Expenses | 989 | 1,236 | 1,434 | 1,642 | 2,064 | 2,566 | 2,694 | 2,394 | 3,038 | 3,538 | 3,722 | 4,185 | 4,407 |
| Operating Profit | 106 | 128 | 180 | 236 | 217 | 295 | 434 | 189 | 664 | 987 | 1,168 | 1,298 | 1,310 |
| OPM % | 10% | 9% | 11% | 13% | 10% | 10% | 14% | 7% | 18% | 22% | 24% | 24% | 23% |
| Other Income | 39 | 6 | -19 | 7 | 18 | 16 | 7 | 21 | 26 | 59 | 73 | 80 | 85 |
| Interest | 31 | 45 | 33 | 28 | 55 | 81 | 94 | 82 | 76 | 84 | 112 | 163 | 158 |
| Depreciation | 57 | 68 | 76 | 80 | 100 | 137 | 186 | 184 | 183 | 210 | 241 | 278 | 302 |
| Profit before tax | 57 | 21 | 51 | 135 | 80 | 93 | 161 | -56 | 430 | 752 | 888 | 936 | 936 |
| Tax % | 38% | 71% | 59% | 39% | 36% | 37% | 26% | -75% | 20% | 19% | 11% | 16% | |
| Net Profit | 29 | -19 | 21 | 83 | 51 | 59 | 119 | -14 | 342 | 607 | 790 | 791 | 786 |
| EPS in Rs | 974.49 | -0.84 | 1.04 | 4.06 | 2.51 | 2.90 | 5.82 | -0.70 | 16.73 | 29.67 | 38.62 | 38.66 | 38.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 35% | 17% | 0% | 6% | 8% | 10% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -165.52% | 210.53% | 295.24% | -38.55% | 15.69% | 101.69% | -111.76% | 2542.86% | 77.49% | 30.15% | 0.13% |
| Change in YoY Net Profit Growth (%) | 0.00% | 376.04% | 84.71% | -333.79% | 54.24% | 86.01% | -213.46% | 2654.62% | -2465.37% | -47.34% | -30.02% |
Narayana Hrudayalaya Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 14% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 43% |
| 3 Years: | 31% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 37% |
| 1 Year: | 42% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 25% |
| 3 Years: | 29% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 11:30 am
Balance Sheet
Last Updated: September 10, 2025, 2:07 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 200 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 |
| Reserves | 580 | 568 | 672 | 759 | 831 | 877 | 932 | 916 | 1,284 | 1,927 | 2,679 | 3,422 |
| Borrowings | 333 | 362 | 258 | 217 | 802 | 813 | 952 | 826 | 723 | 884 | 1,627 | 2,428 |
| Other Liabilities | 242 | 241 | 424 | 468 | 692 | 746 | 813 | 833 | 931 | 1,155 | 1,123 | 1,216 |
| Total Liabilities | 1,156 | 1,371 | 1,557 | 1,648 | 2,529 | 2,640 | 2,901 | 2,779 | 3,143 | 4,170 | 5,633 | 7,271 |
| Fixed Assets | 738 | 913 | 1,054 | 1,082 | 1,848 | 1,838 | 2,092 | 1,961 | 1,980 | 2,336 | 2,651 | 4,266 |
| CWIP | 20 | 20 | 14 | 53 | 35 | 56 | 12 | 20 | 67 | 259 | 514 | 86 |
| Investments | 51 | 52 | 87 | 96 | 9 | 17 | 86 | 120 | 132 | 252 | 844 | 1,084 |
| Other Assets | 346 | 385 | 402 | 417 | 637 | 729 | 711 | 678 | 964 | 1,323 | 1,624 | 1,835 |
| Total Assets | 1,156 | 1,371 | 1,557 | 1,648 | 2,529 | 2,640 | 2,901 | 2,779 | 3,143 | 4,170 | 5,633 | 7,271 |
Below is a detailed analysis of the balance sheet data for Narayana Hrudayalaya Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 204.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 204.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,422.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,679.00 Cr. (Mar 2024) to 3,422.00 Cr., marking an increase of 743.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,428.00 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 1,627.00 Cr. (Mar 2024) to 2,428.00 Cr., marking an increase of 801.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,216.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,123.00 Cr. (Mar 2024) to 1,216.00 Cr., marking an increase of 93.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,271.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,633.00 Cr. (Mar 2024) to 7,271.00 Cr., marking an increase of 1,638.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,266.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,651.00 Cr. (Mar 2024) to 4,266.00 Cr., marking an increase of 1,615.00 Cr..
- For CWIP, as of Mar 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 514.00 Cr. (Mar 2024) to 86.00 Cr., marking a decrease of 428.00 Cr..
- For Investments, as of Mar 2025, the value is 1,084.00 Cr.. The value appears strong and on an upward trend. It has increased from 844.00 Cr. (Mar 2024) to 1,084.00 Cr., marking an increase of 240.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,835.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,624.00 Cr. (Mar 2024) to 1,835.00 Cr., marking an increase of 211.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,271.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,633.00 Cr. (Mar 2024) to 7,271.00 Cr., marking an increase of 1,638.00 Cr..
Notably, the Reserves (3,422.00 Cr.) exceed the Borrowings (2,428.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -227.00 | -234.00 | -78.00 | 19.00 | -585.00 | -518.00 | -518.00 | -637.00 | -59.00 | 103.00 | 0.00 | -1.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 38 | 34 | 30 | 45 | 34 | 31 | 39 | 43 | 35 | 31 | 37 |
| Inventory Days | 64 | 56 | 48 | 45 | 56 | 48 | 35 | 32 | 30 | 31 | 44 | 40 |
| Days Payable | 198 | 146 | 152 | 173 | 200 | 177 | 177 | 221 | 180 | 224 | 214 | 185 |
| Cash Conversion Cycle | -90 | -51 | -70 | -98 | -100 | -95 | -111 | -150 | -108 | -158 | -138 | -108 |
| Working Capital Days | 2 | -30 | -12 | -11 | -10 | -10 | -22 | -38 | -16 | -25 | -30 | -17 |
| ROCE % | 8% | 7% | 9% | 14% | 9% | 9% | 14% | 2% | 25% | 32% | 26% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund | 6,641,167 | 4.54 | 813.94 | 6,641,167 | 2025-04-22 16:37:55 | 0% |
| Axis Flexi Cap Fund | 1,971,606 | 2.17 | 241.64 | 1,971,606 | 2025-04-22 15:56:55 | 0% |
| Nippon India Pharma Fund | 1,849,571 | 3.65 | 226.68 | 1,849,571 | 2025-04-22 15:56:55 | 0% |
| DSP Small Cap Fund | 1,801,189 | 1.69 | 220.75 | 1,801,189 | 2025-04-22 15:56:55 | 0% |
| Nippon India Multi Cap Fund | 927,845 | 0.5 | 113.72 | 927,845 | 2025-04-22 15:56:55 | 0% |
| Axis Multicap Fund | 907,694 | 2.41 | 111.25 | 907,694 | 2025-04-22 15:56:55 | 0% |
| HDFC ELSS Tax Saver Fund | 300,000 | 0.3 | 36.77 | 300,000 | 2025-04-22 15:56:55 | 0% |
| UTI Small Cap Fund | 289,601 | 1.03 | 35.49 | 289,601 | 2025-04-22 15:56:55 | 0% |
| Bandhan Flexi Cap Fund | 255,143 | 0.49 | 31.27 | 255,143 | 2025-04-22 15:56:55 | 0% |
| Baroda BNP Paribas Small Cap Fund | 200,000 | 2.01 | 24.51 | 200,000 | 2025-04-22 15:56:55 | 0% |
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.) | 38.90 | 38.86 | 29.85 | 16.85 | -0.70 |
| Diluted EPS (Rs.) | 38.90 | 38.86 | 29.85 | 16.85 | -0.70 |
| Cash EPS (Rs.) | 52.30 | 50.49 | 39.97 | 26.14 | 8.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 177.34 | 141.18 | 104.35 | 72.88 | 54.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 177.34 | 141.18 | 104.35 | 72.88 | 54.84 |
| Revenue From Operations / Share (Rs.) | 268.30 | 245.56 | 221.41 | 181.12 | 126.36 |
| PBDIT / Share (Rs.) | 66.96 | 60.07 | 50.46 | 33.67 | 10.29 |
| PBIT / Share (Rs.) | 53.35 | 48.22 | 40.19 | 24.69 | 1.31 |
| PBT / Share (Rs.) | 45.78 | 43.48 | 36.79 | 21.45 | -2.41 |
| Net Profit / Share (Rs.) | 38.69 | 38.64 | 29.69 | 17.16 | -0.36 |
| NP After MI And SOA / Share (Rs.) | 38.66 | 38.62 | 29.66 | 16.73 | -0.69 |
| PBDIT Margin (%) | 24.95 | 24.46 | 22.79 | 18.59 | 8.14 |
| PBIT Margin (%) | 19.88 | 19.63 | 18.14 | 13.63 | 1.03 |
| PBT Margin (%) | 17.06 | 17.70 | 16.61 | 11.84 | -1.90 |
| Net Profit Margin (%) | 14.41 | 15.73 | 13.40 | 9.47 | -0.28 |
| NP After MI And SOA Margin (%) | 14.41 | 15.72 | 13.39 | 9.23 | -0.55 |
| Return on Networth / Equity (%) | 21.80 | 27.36 | 28.44 | 22.96 | -1.27 |
| Return on Capital Employeed (%) | 17.95 | 21.82 | 25.86 | 21.46 | 1.29 |
| Return On Assets (%) | 10.87 | 14.03 | 14.56 | 10.92 | -0.51 |
| Long Term Debt / Equity (X) | 0.54 | 0.41 | 0.29 | 0.29 | 0.44 |
| Total Debt / Equity (X) | 0.61 | 0.50 | 0.35 | 0.36 | 0.46 |
| Asset Turnover Ratio (%) | 0.85 | 1.03 | 1.00 | 0.95 | 0.66 |
| Current Ratio (X) | 2.14 | 1.75 | 1.31 | 1.17 | 0.94 |
| Quick Ratio (X) | 2.04 | 1.65 | 1.24 | 1.09 | 0.87 |
| Inventory Turnover Ratio (X) | 49.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 10.28 | 6.43 | 3.34 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.60 | 4.92 | 2.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 89.72 | 93.57 | 96.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.40 | 95.08 | 97.52 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 9.35 | 12.67 | 14.85 | 10.38 | 2.77 |
| Interest Coverage Ratio (Post Tax) (X) | 6.45 | 9.15 | 9.74 | 6.29 | 0.90 |
| Enterprise Value (Cr.) | 36133.09 | 27191.98 | 16202.98 | 15629.99 | 8692.93 |
| EV / Net Operating Revenue (X) | 6.59 | 5.42 | 3.58 | 4.22 | 3.37 |
| EV / EBITDA (X) | 26.40 | 22.15 | 15.71 | 22.72 | 41.34 |
| MarketCap / Net Operating Revenue (X) | 6.30 | 5.21 | 3.50 | 4.12 | 3.21 |
| Retention Ratios (%) | 89.71 | 93.56 | 96.65 | 0.00 | 0.00 |
| Price / BV (X) | 9.54 | 9.07 | 7.42 | 10.25 | 7.41 |
| Price / Net Operating Revenue (X) | 6.30 | 5.21 | 3.50 | 4.12 | 3.21 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
After reviewing the key financial ratios for Narayana Hrudayalaya 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 38.90. This value is within the healthy range. It has increased from 38.86 (Mar 24) to 38.90, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 38.90. This value is within the healthy range. It has increased from 38.86 (Mar 24) to 38.90, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 52.30. This value is within the healthy range. It has increased from 50.49 (Mar 24) to 52.30, marking an increase of 1.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.34. It has increased from 141.18 (Mar 24) to 177.34, marking an increase of 36.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 177.34. It has increased from 141.18 (Mar 24) to 177.34, marking an increase of 36.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 268.30. It has increased from 245.56 (Mar 24) to 268.30, marking an increase of 22.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 66.96. This value is within the healthy range. It has increased from 60.07 (Mar 24) to 66.96, marking an increase of 6.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 53.35. This value is within the healthy range. It has increased from 48.22 (Mar 24) to 53.35, marking an increase of 5.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 45.78. This value is within the healthy range. It has increased from 43.48 (Mar 24) to 45.78, marking an increase of 2.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 38.69. This value is within the healthy range. It has increased from 38.64 (Mar 24) to 38.69, marking an increase of 0.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 38.66. This value is within the healthy range. It has increased from 38.62 (Mar 24) to 38.66, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 24.95. This value is within the healthy range. It has increased from 24.46 (Mar 24) to 24.95, marking an increase of 0.49.
- For PBIT Margin (%), as of Mar 25, the value is 19.88. This value is within the healthy range. It has increased from 19.63 (Mar 24) to 19.88, marking an increase of 0.25.
- For PBT Margin (%), as of Mar 25, the value is 17.06. This value is within the healthy range. It has decreased from 17.70 (Mar 24) to 17.06, marking a decrease of 0.64.
- For Net Profit Margin (%), as of Mar 25, the value is 14.41. This value exceeds the healthy maximum of 10. It has decreased from 15.73 (Mar 24) to 14.41, marking a decrease of 1.32.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.41. This value is within the healthy range. It has decreased from 15.72 (Mar 24) to 14.41, marking a decrease of 1.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.80. This value is within the healthy range. It has decreased from 27.36 (Mar 24) to 21.80, marking a decrease of 5.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.95. This value is within the healthy range. It has decreased from 21.82 (Mar 24) to 17.95, marking a decrease of 3.87.
- For Return On Assets (%), as of Mar 25, the value is 10.87. This value is within the healthy range. It has decreased from 14.03 (Mar 24) to 10.87, marking a decrease of 3.16.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.54. This value is within the healthy range. It has increased from 0.41 (Mar 24) to 0.54, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.50 (Mar 24) to 0.61, marking an increase of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.03 (Mar 24) to 0.85, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.75 (Mar 24) to 2.14, marking an increase of 0.39.
- For Quick Ratio (X), as of Mar 25, the value is 2.04. This value exceeds the healthy maximum of 2. It has increased from 1.65 (Mar 24) to 2.04, marking an increase of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 49.80. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 49.80, marking an increase of 49.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.28. This value is below the healthy minimum of 20. It has increased from 6.43 (Mar 24) to 10.28, marking an increase of 3.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 20. It has increased from 4.92 (Mar 24) to 7.60, marking an increase of 2.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.72. This value exceeds the healthy maximum of 70. It has decreased from 93.57 (Mar 24) to 89.72, marking a decrease of 3.85.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.40. This value exceeds the healthy maximum of 70. It has decreased from 95.08 (Mar 24) to 92.40, marking a decrease of 2.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.35. This value is within the healthy range. It has decreased from 12.67 (Mar 24) to 9.35, marking a decrease of 3.32.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.45. This value is within the healthy range. It has decreased from 9.15 (Mar 24) to 6.45, marking a decrease of 2.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 36,133.09. It has increased from 27,191.98 (Mar 24) to 36,133.09, marking an increase of 8,941.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.59. This value exceeds the healthy maximum of 3. It has increased from 5.42 (Mar 24) to 6.59, marking an increase of 1.17.
- For EV / EBITDA (X), as of Mar 25, the value is 26.40. This value exceeds the healthy maximum of 15. It has increased from 22.15 (Mar 24) to 26.40, marking an increase of 4.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.30. This value exceeds the healthy maximum of 3. It has increased from 5.21 (Mar 24) to 6.30, marking an increase of 1.09.
- For Retention Ratios (%), as of Mar 25, the value is 89.71. This value exceeds the healthy maximum of 70. It has decreased from 93.56 (Mar 24) to 89.71, marking a decrease of 3.85.
- For Price / BV (X), as of Mar 25, the value is 9.54. This value exceeds the healthy maximum of 3. It has increased from 9.07 (Mar 24) to 9.54, marking an increase of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.30. This value exceeds the healthy maximum of 3. It has increased from 5.21 (Mar 24) to 6.30, marking an increase of 1.09.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
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 Narayana Hrudayalaya Ltd:
- Net Profit Margin: 14.41%
- 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: 17.95% (Industry Average ROCE: 10.6%)
- 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%: 21.8% (Industry Average ROE: 10.65%)
- 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): 6.45
- 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: 2.04
- 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: 47 (Industry average Stock P/E: 105.08)
- 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: 0.61
- 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: 14.41%
About the Company - Narayana Hrudayalaya Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | No.258/A, Bommasandra Industrial Area, Bengaluru Karnataka 560099 | investorrelations@narayanahealth.org http://www.narayanahealth.org |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Devi Prasad Shetty | Chairman & Wholetime Director |
| Mr. Viren Prasad Shetty | Executive Vice Chairman |
| Dr. Emmanuel Rupert | Managing Director & Group CEO |
| Dr. Kiran Mazumdar Shaw | Non Executive Director |
| Mr. Dinesh Krishnaswamy | Independent Director |
| Mr. Muthuraman Balasubramanian | Independent Director |
| Mr. Arun Seth | Independent Director |
| Mr. B N Subramanya | Independent Director |
| Ms. Terri Smith Bresenham | Independent Director |
| Mr. Shankar Arunachalam | Independent Director |
| Dr. Nachiket Mor | Independent Director |
| Mr. Naveen Tewari | Independent Director |
Narayana Hrudayalaya Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,281.35 |
| Previous Day | ₹1,292.60 |
FAQ
What is the intrinsic value of Narayana Hrudayalaya Ltd?
Narayana Hrudayalaya Ltd's intrinsic value (as of 03 December 2025) is 1814.91 which is 7.17% lower the current market price of 1,955.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 39,923 Cr. market cap, FY2025-2026 high/low of 2,372/1,257, reserves of ₹3,422 Cr, and liabilities of 7,271 Cr.
What is the Market Cap of Narayana Hrudayalaya Ltd?
The Market Cap of Narayana Hrudayalaya Ltd is 39,923 Cr..
What is the current Stock Price of Narayana Hrudayalaya Ltd as on 03 December 2025?
The current stock price of Narayana Hrudayalaya Ltd as on 03 December 2025 is 1,955.
What is the High / Low of Narayana Hrudayalaya Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Narayana Hrudayalaya Ltd stocks is 2,372/1,257.
What is the Stock P/E of Narayana Hrudayalaya Ltd?
The Stock P/E of Narayana Hrudayalaya Ltd is 47.0.
What is the Book Value of Narayana Hrudayalaya Ltd?
The Book Value of Narayana Hrudayalaya Ltd is 199.
What is the Dividend Yield of Narayana Hrudayalaya Ltd?
The Dividend Yield of Narayana Hrudayalaya Ltd is 0.23 %.
What is the ROCE of Narayana Hrudayalaya Ltd?
The ROCE of Narayana Hrudayalaya Ltd is 20.8 %.
What is the ROE of Narayana Hrudayalaya Ltd?
The ROE of Narayana Hrudayalaya Ltd is 24.2 %.
What is the Face Value of Narayana Hrudayalaya Ltd?
The Face Value of Narayana Hrudayalaya Ltd is 10.0.
