ScoreWhy is Narayana Hrudayalaya Ltd ?
1
High Management Efficiency with a high ROCE of 21.17%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.34 times
3
Healthy long term growth as Operating profit has grown by an annual rate 30.66%
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 8.39 times
- INTEREST(9M) At Rs 105.73 cr has Grown at 39.23%
- ROCE(HY) Lowest at 20.78%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 18-Feb-25 and has generated 22.86% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
6
With ROCE of 25, it has a Expensive valuation with a 9.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.05%, its profits have risen by 1.6% ; the PEG ratio of the company is 28.4
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 18.13% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Narayana Hrudaya should be less than 10%
- Overall Portfolio exposure to Hospital & Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Narayana Hrudaya for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Narayana Hrudaya
28.31%
0.96
29.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
30.66%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.42
Tax Ratio
13.63%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
18.13%
ROCE (avg)
19.95%
ROE (avg)
20.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
55
Price to Book Value
10.77
EV to EBIT
36.80
EV to EBITDA
28.87
EV to Capital Employed
9.41
EV to Sales
6.51
PEG Ratio
28.41
Dividend Yield
0.24%
ROCE (Latest)
25.01%
ROE (Latest)
24.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 8.39 times
INTEREST(9M)
At Rs 105.73 cr has Grown at 39.23%
ROCE(HY)
Lowest at 20.78%
Loading Valuation Snapshot...
Here's what is not working for Narayana Hrudaya
Operating Profit to Interest - Quarterly
Lowest at 8.39 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 105.73 cr has Grown at 39.23%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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