Share Price and Basic Stock Data
Last Updated: November 10, 2025, 9:45 pm
| PEG Ratio | 2.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Narayana Hrudayalaya Ltd operates in the Hospitals & Medical Services sector and reported a current price of ₹1,776 with a market capitalization of ₹36,294 Cr. The company has shown consistent revenue growth, with sales increasing from ₹3,701 Cr in FY 2022 to ₹4,525 Cr in FY 2023, representing a year-on-year growth of approximately 22.3%. For FY 2024, sales further rose to ₹4,890 Cr, and the trailing twelve months (TTM) figure stood at ₹5,717 Cr, indicating a robust demand for healthcare services. Quarterly sales figures also reflect a positive trend, with Q1 FY 2025 sales reaching ₹1,507 Cr. This growth trajectory underscores Narayana Hrudayalaya’s expanding market presence and operational capacity, positioning it favorably within the healthcare sector.
Profitability and Efficiency Metrics
The company’s profitability metrics are noteworthy, with a reported net profit of ₹786 Cr and a return on equity (ROE) of 24.2%, indicating efficient use of shareholders’ equity. Operating profit margin (OPM) stood at 22%, demonstrating strong operational efficiency. Over the past fiscal years, OPM has shown stability, ranging from 18% in FY 2022 to 24% in FY 2024. The interest coverage ratio (ICR) at 9.35x reflects the company’s ability to service its debt comfortably, while the cash conversion cycle (CCC) of -108 days indicates effective management of receivables and payables. These metrics highlight the company’s strong operational framework and its ability to convert sales into profits efficiently, which is crucial in the competitive healthcare landscape.
Balance Sheet Strength and Financial Ratios
Narayana Hrudayalaya’s balance sheet demonstrates solid financial health, with total assets recorded at ₹7,271 Cr and total borrowings of ₹2,428 Cr, resulting in a manageable debt-to-equity ratio of 0.61. The company maintains substantial reserves of ₹3,422 Cr, which enhances financial stability and provides a cushion for future growth initiatives. The price-to-book value (P/BV) ratio is 9.54x, indicating a premium valuation compared to typical sector ranges. Furthermore, the return on capital employed (ROCE) stood at 20.8%, reflecting effective capital utilization in generating profits. These financial ratios illustrate Narayana Hrudayalaya’s robust financial position, enabling it to pursue expansion opportunities and navigate economic fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Narayana Hrudayalaya reveals a significant promoter holding of 63.85%, which instills confidence in the company’s leadership and strategic direction. Foreign institutional investors (FIIs) hold 10.49% of the shares, while domestic institutional investors (DIIs) account for 7.76%. The public shareholding has increased to 17.29%, reflecting a growing interest from retail investors. The total number of shareholders rose to 2,26,480, indicating enhanced market participation. This diverse ownership structure suggests a balanced approach to capital raising and investor engagement, which is vital for maintaining long-term growth and stability in the market.
Outlook, Risks, and Final Insight
Looking ahead, Narayana Hrudayalaya is well-positioned to capitalize on the increasing demand for healthcare services in India, driven by rising health awareness and an expanding patient base. However, risks such as regulatory challenges, rising operational costs, and competition from other healthcare providers could impact profitability. Additionally, the healthcare sector’s vulnerability to economic downturns poses a risk to revenue stability. In scenarios where operational efficiencies are maintained and market conditions remain favorable, the company could continue to deliver strong financial performance. Conversely, any adverse regulatory changes or economic slowdowns may hinder growth prospects. Ultimately, proactive management and strategic investments will be key to navigating these challenges and sustaining momentum in the healthcare sector.
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 | 29.2 | 23.0 | 0.00 % | 2.81 % | 3.08 % | 10.0 |
| Asarfi Hospital Ltd | 285 Cr. | 145 | 168/72.9 | 26.7 | 43.0 | 0.00 % | 15.8 % | 14.1 % | 10.0 |
| Narayana Hrudayalaya Ltd | 37,034 Cr. | 1,812 | 2,372/1,238 | 46.8 | 177 | 0.25 % | 20.8 % | 24.2 % | 10.0 |
| Lotus Eye Hospital & Institute Ltd | 245 Cr. | 117 | 141/55.0 | 377 | 28.8 | 0.00 % | 2.99 % | 1.22 % | 10.0 |
| Industry Average | 12,521.33 Cr | 523.55 | 119.93 | 67.95 | 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: 46.8 (Industry average Stock P/E: 119.93)
- 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%
FAQ
What is the intrinsic value of Narayana Hrudayalaya Ltd?
Narayana Hrudayalaya Ltd's intrinsic value (as of 10 November 2025) is 1607.71 which is 11.27% lower the current market price of 1,812.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37,034 Cr. market cap, FY2025-2026 high/low of 2,372/1,238, 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 37,034 Cr..
What is the current Stock Price of Narayana Hrudayalaya Ltd as on 10 November 2025?
The current stock price of Narayana Hrudayalaya Ltd as on 10 November 2025 is 1,812.
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 2,372/1,238.
What is the Stock P/E of Narayana Hrudayalaya Ltd?
The Stock P/E of Narayana Hrudayalaya Ltd is 46.8.
What is the Book Value of Narayana Hrudayalaya Ltd?
The Book Value of Narayana Hrudayalaya Ltd is 177.
What is the Dividend Yield of Narayana Hrudayalaya Ltd?
The Dividend Yield of Narayana Hrudayalaya Ltd is 0.25 %.
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.
