Narayana Hrudaya

  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: INE410P01011
  • NSEID: NH
  • BSEID: 539551
INR
1,946.60
11.85 (0.61%)
BSENSE

Dec 05

BSE+NSE Vol: 1.15 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Narayana Hrudaya
Fortis Health.
Jupiter Life Lin
Health.Global
Apollo Hospitals
Aster DM Health.
Krishna Institu.
Global Health
Rainbow Child.
Max Healthcare
Dr Agarwal's Hea
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Narayana Hrudaya should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 24.49%
in the last five quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 12.64
in the last five quarters
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)