Narayana Hrudaya

INR
1,720.70
66.2 (4.0%)
BSENSE

Mar 25

BSE+NSE Vol: 3.3 lacs

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Apollo Hospitals
Dr Agarwal's Hea
Narayana Hrudaya
Jupiter Life Lin
Rainbow Child.
Max Healthcare
Krishna Institu.
Fortis Health.
Aster DM Health.
Global Health
Park Medi World

Why is Narayana Hrudayalaya Ltd ?

1
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 5.65 times
  • PAT(Q) At Rs 171.20 cr has Fallen at -19.5% (vs previous 4Q average)
  • INTEREST(Q) Highest at Rs 65.03 cr
2
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.58% over the previous quarter and currently hold 63.27% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Narayana Hrudaya for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Narayana Hrudaya
3.55%
0.11
32.38%
Sensex
-3.52%
-0.27
12.93%
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)
22.20%
EBIT Growth (5y)
83.59%
EBIT to Interest (avg)
7.88
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.30
Tax Ratio
16.25%
Dividend Payout Ratio
10.36%
Pledged Shares
0
Institutional Holding
19.01%
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
41
Industry P/E
55
Price to Book Value
8.33
EV to EBIT
31.56
EV to EBITDA
23.45
EV to Capital Employed
7.50
EV to Sales
5.07
PEG Ratio
6.82
Dividend Yield
0.27%
ROCE (Latest)
23.62%
ROE (Latest)
20.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

9What is working for the Company
NET SALES(Q)

Highest at Rs 2,151.17 cr

-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.65 times

PAT(Q)

At Rs 171.20 cr has Fallen at -19.5% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 65.03 cr

PBT LESS OI(Q)

Lowest at Rs 179.39 cr.

EPS(Q)

Lowest at Rs 6.20

Loading Valuation Snapshot...

Here's what is working for Narayana Hrudaya

Net Sales - Quarterly
Highest at Rs 2,151.17 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,151.17 cr has Grown at 44.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,490.27 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Narayana Hrudaya

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 179.39 cr has Fallen at -21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 228.25 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly
At Rs 65.03 cr has Grown at 53.88%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 5.65 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
At Rs 171.20 cr has Fallen at -19.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 212.65 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 65.03 cr
in the last five quarters and Increased by 53.88 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 179.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.20
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)