Is Nephro Care overvalued or undervalued?

Sep 05 2025 08:06 AM IST
share
Share Via
As of September 4, 2025, Nephro Care is considered overvalued with a valuation grade of expensive, reflected by a PE ratio of 76.54 and an EV to EBITDA of 43.95, significantly higher than its peers, despite a recent positive stock return of 21.58% over the past month and a year-long decline of 37.64%.
As of 4 September 2025, the valuation grade for Nephro Care has moved from very expensive to expensive. The company is currently considered overvalued based on its high valuation ratios. The PE ratio stands at 76.54, while the EV to EBITDA ratio is 43.95, indicating a premium compared to its peers. The PEG ratio is notably at 0.00, which suggests a lack of growth expectations priced into the stock.

In comparison to its peers, Nephro Care's valuation appears high; for instance, Apollo Hospitals has a PE ratio of 72.11 and an EV to EBITDA of 37.06, which are significantly lower than Nephro Care's metrics. Additionally, Narayana Hrudaya, also categorized as expensive, has a PE ratio of 47.43 and an EV to EBITDA of 29.24. Despite a recent positive stock return of 21.58% over the past month, the overall trend shows a decline of 37.64% over the past year, contrasting with the Sensex's slight decline of 1.84% in the same period, reinforcing the notion that Nephro Care is currently overvalued.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
How has been the historical performance of Nephro Care?
Nov 13 2025 12:41 AM IST
share
Share Via
Why is Nephro Care falling/rising?
Nov 08 2025 12:40 AM IST
share
Share Via
Why is Nephro Care falling/rising?
Nov 03 2025 11:57 PM IST
share
Share Via
Why is Nephro Care falling/rising?
Sep 24 2025 11:51 PM IST
share
Share Via
Why is Nephro Care falling/rising?
Sep 24 2025 12:00 AM IST
share
Share Via
Why is Nephro Care falling/rising?
Sep 22 2025 11:51 PM IST
share
Share Via
Why is Nephro Care falling/rising?
Sep 19 2025 11:47 PM IST
share
Share Via