Why 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 82.18%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 9.52 times
- NET SALES(Q) Highest at Rs 1,643.79 cr
- PBDIT(Q) Highest at Rs 402.50 cr.
2
Majority shareholders : Promoters
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 8 across all Mid Cap and 22 across the entire market
4
Market Beating performance in long term as well as near term
- Along with generating 49.69% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- 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
48.88%
1.42
35.00%
Sensex
4.66%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.77%
EBIT Growth (5y)
82.18%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.30
Tax Ratio
15.48%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
18.25%
ROCE (avg)
23.60%
ROE (avg)
24.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
63
Price to Book Value
9.74
EV to EBIT
37.05
EV to EBITDA
28.51
EV to Capital Employed
8.75
EV to Sales
6.72
PEG Ratio
4.84
Dividend Yield
0.23%
ROCE (Latest)
23.62%
ROE (Latest)
20.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.52 times
NET SALES(Q)
Highest at Rs 1,643.79 cr
PBDIT(Q)
Highest at Rs 402.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.49%
PBT LESS OI(Q)
At Rs 271.28 cr has Grown at 27.5% (vs previous 4Q average
PAT(Q)
At Rs 258.19 cr has Grown at 30.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 12.64
-3What is not working for the Company
INTEREST(9M)
At Rs 128.10 cr has Grown at 21.16%
Loading Valuation Snapshot...
Here's what is working for Narayana Hrudaya
Operating Profit to Interest - Quarterly
Highest at 9.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,643.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 402.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 271.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 271.28 cr has Grown at 27.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 212.80 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 258.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 258.19 cr has Grown at 30.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 197.87 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Narayana Hrudaya
Interest - Nine Monthly
At Rs 128.10 cr has Grown at 21.16%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






