Share Price and Basic Stock Data
Last Updated: October 20, 2025, 6:26 pm
PEG Ratio | 2.53 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Narayana Hrudayalaya Ltd operates in the Hospitals & Medical Services industry, offering a range of healthcare services. The company reported a market capitalization of ₹35,926 Cr and a share price of ₹1,759. Over the past year, the company has shown a consistent upward trend in sales, which stood at ₹4,525 Cr for FY 2023 and is projected to rise to ₹5,018 Cr in FY 2024 and further to ₹5,483 Cr in FY 2025. Quarterly sales also reflect this growth trajectory, with the latest figure for September 2023 recorded at ₹1,305 Cr. The operating profit margin (OPM) has been stable, averaging around 22% to 24% in recent quarters, indicating efficient cost management. However, expenses have also increased, reaching ₹3,538 Cr in FY 2023, highlighting the need for ongoing scrutiny of operational costs. The company’s ability to maintain its sales growth amidst rising expenses will be crucial for sustaining profitability.
Profitability and Efficiency Metrics
Narayana Hrudayalaya’s profitability metrics illustrate a robust financial performance. The net profit for FY 2023 was reported at ₹791 Cr, translating to an earnings per share (EPS) of ₹38.66, reflecting a commendable increase from ₹29.67 in FY 2023. The return on equity (ROE) stood at 24.2%, and return on capital employed (ROCE) was 20.8%, both indicating effective utilization of equity and capital. The interest coverage ratio (ICR) reported at 12.67x further underscores the company’s capability to meet its interest obligations. However, the cash conversion cycle (CCC) at -108 days suggests that the company is efficiently managing its working capital, which is a positive indicator of liquidity. These profitability and efficiency metrics position Narayana Hrudayalaya favorably against sector averages, which typically hover around lower ROE figures, thus indicating strong operational efficiency relative to peers.
Balance Sheet Strength and Financial Ratios
The balance sheet of Narayana Hrudayalaya reflects a solid financial foundation, with total assets reported at ₹7,271 Cr and total liabilities at ₹5,633 Cr as of March 2025. Reserves have grown significantly, reaching ₹3,422 Cr, while borrowings stood at ₹2,428 Cr, leading to a debt-to-equity ratio of 0.50, which is relatively low and indicates prudent financial management. The current ratio is reported at 1.75, suggesting that the company has sufficient liquid assets to cover its short-term liabilities. In contrast, the quick ratio of 1.65 also indicates sound liquidity. With a price-to-book value of 9.07x, the stock appears to be trading at a premium compared to its book value, which may reflect investor confidence in the company’s growth prospects. However, the high price-to-earnings (P/E) ratio of 45.4 could be a concern if growth does not continue at the same pace.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Narayana Hrudayalaya reveals a stable structure, with promoters holding 63.85% of the shares as of June 2025. The foreign institutional investors (FIIs) increased their stake to 10.46%, reflecting growing interest from international investors, while domestic institutional investors (DIIs) have maintained a stake of 8.09%. The public shareholding has also seen a steady rise, reaching 16.98% with a growing number of shareholders, now totaling 205,639. This increasing number of shareholders indicates heightened investor confidence in the company’s prospects. However, a concentration of ownership among promoters could pose risks if strategic decisions do not align with minority shareholder interests. Overall, the mix of ownership suggests a supportive environment for sustained growth, although the reliance on promoter control may necessitate careful governance practices.
Outlook, Risks, and Final Insight
If margins sustain around the current levels, Narayana Hrudayalaya could continue its growth trajectory in sales and profitability. The healthcare sector’s increasing demand, coupled with efficient operational management, positions the company well for future expansion. However, potential risks include rising operational costs and competitive pressures from both established players and new entrants in the healthcare market. Additionally, the company’s high P/E ratio necessitates continuous performance improvement to justify valuation levels. If the company can maintain its cost control measures and capitalize on the growing healthcare needs, it may further enhance shareholder value. A focus on innovation and service expansion could also mitigate risks associated with market saturation. Overall, the combination of strong financial metrics and a supportive shareholding structure provides a robust foundation for future growth, contingent upon effective execution of strategic initiatives.
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 | 9.75 Cr. | 22.5 | 28.7/9.80 | 32.5 | 23.0 | 0.00 % | 2.81 % | 3.08 % | 10.0 |
Asarfi Hospital Ltd | 274 Cr. | 139 | 154/53.0 | 25.7 | 43.0 | 0.00 % | 15.8 % | 14.1 % | 10.0 |
Narayana Hrudayalaya Ltd | 36,150 Cr. | 1,770 | 2,372/1,185 | 45.7 | 177 | 0.26 % | 20.8 % | 24.2 % | 10.0 |
Lotus Eye Hospital & Institute Ltd | 243 Cr. | 115 | 141/55.0 | 373 | 28.8 | 0.00 % | 2.99 % | 1.22 % | 10.0 |
Industry Average | 12,222.33 Cr | 511.63 | 119.23 | 67.95 | 0.07% | 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
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
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: 45.7 (Industry average Stock P/E: 119.23)
- 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 - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Hospitals & Medical Services | No.258/A, Bommasandra Industrial Area, Bengaluru Karnataka 560099 | investorrelations@narayanahealth.org http://www.narayanahealth.org |
Management | |
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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 |
Dr. Anesh Shetty | Non Executive Director |
Ms. Nivruti Rai | Independent Director |
Ms. Terri Smith Bresenham | Independent Director |
Mr. Shankar Arunachalam | Independent Director |
Dr. Nachiket Mor | Independent Director |
Mr. Naveen Tewari | Independent Director |
FAQ
What is the intrinsic value of Narayana Hrudayalaya Ltd?
Narayana Hrudayalaya Ltd's intrinsic value (as of 20 October 2025) is 1570.08 which is 11.29% lower the current market price of 1,770.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36,150 Cr. market cap, FY2025-2026 high/low of 2,372/1,185, 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 36,150 Cr..
What is the current Stock Price of Narayana Hrudayalaya Ltd as on 20 October 2025?
The current stock price of Narayana Hrudayalaya Ltd as on 20 October 2025 is 1,770.
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 2,372/1,185.
What is the Stock P/E of Narayana Hrudayalaya Ltd?
The Stock P/E of Narayana Hrudayalaya Ltd is 45.7.
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 0.26 %.
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.