ScoreWhy is Narayana Hrudayalaya Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.88%
- Healthy long term growth as Operating profit has grown by an annual rate 83.59%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 12.20%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.59 times
- DEBT-EQUITY RATIO(HY) Highest at 1.29 times
3
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 11-May-26 and has generated 2.68% returns since then
4
With ROCE of 23.6, it has a Fair valuation with a 8.4 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 11.97%, its profits have risen by 6% ; the PEG ratio of the company is 7.6
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 11.97% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Narayana Hrudaya should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Narayana Hrudaya
4.83%
0.35
34.19%
Sensex
-3.09%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.37%
EBIT Growth (5y)
40.47%
EBIT to Interest (avg)
7.66
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.25
Tax Ratio
17.70%
Dividend Payout Ratio
11.42%
Pledged Shares
0
Institutional Holding
18.46%
ROCE (avg)
25.10%
ROE (avg)
23.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
69
Price to Book Value
8.27
EV to EBIT
33.22
EV to EBITDA
23.35
EV to Capital Employed
5.20
EV to Sales
4.50
PEG Ratio
4.77
Dividend Yield
0.24%
ROCE (Latest)
14.89%
ROE (Latest)
18.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,621.19 Cr
NET SALES(Q)
Highest at Rs 2,683.63 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.04 times
-15What is not working for the Company
INTEREST(Latest six months)
At Rs 178.09 cr has Grown at 65.99%
ROCE(HY)
Lowest at 12.20%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.41 times
DEBT-EQUITY RATIO(HY)
Highest at 1.29 times
Loading Valuation Snapshot...
Here's what is working for Narayana Hrudaya
Net Sales - Quarterly
Highest at Rs 2,683.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,621.19 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 2,683.63 cr has Grown at 35.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,974.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Narayana Hrudaya
Interest - Latest six months
At Rs 178.09 cr has Grown at 65.99%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 1.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 35.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
