Global Health Limited

MEDANTA · General/Diversified · NSE

₹1,095

Current Market Price

Above Fair Value

Fair Value (DCF)

₹391

Margin of Safety

-64.3%

Updated 18h ago

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

49%

ROE

14.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.29 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.1%

Return on capital employed

EV / EBITDA

31.4×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

11.1×

EBIT covers interest

Current Ratio

2.48×

Short-term liquidity

Asset Turnover

0.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,094.7

Bear case

₹241.62

MoS -353.1%

Base case

₹390.87

MoS -180.1%

Bull case

₹485.13

MoS -125.7%

Ratio Trends

MEDANTA · last 4 annual periods

ROE

14.2%

min 12.1%max 16.5%

ROCE

22.0%

min 18.0%max 23.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.04×max 0.69×

PE

43.4×

min 43.4×max 43.4×

EV / EBITDA

19.9×

min 19.9×max 19.9×

Historical Financials

MEDANTA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2167 Cr₹2694 Cr₹3275 Cr₹3637 Cr+18.8%
EBITDA₹490 Cr₹677 Cr₹872 Cr₹905 Cr+22.7%
EBIT₹527 Cr₹701 Cr+10.0%
PAT₹196 Cr₹326 Cr₹478 Cr₹481 Cr+34.9%
EPS (diluted)₹12.57₹17.80+12.3%
CFO₹311 Cr₹645 Cr₹612 Cr₹624 Cr+26.1%
CapEx₹-274 Cr₹-648 Cr
FCF₹36.8 Cr₹-24.2 Cr
Total Assets₹3146 Cr₹4116 Cr₹4304 Cr₹4766 Cr+14.9%
Total Debt₹1109 Cr₹105 Cr₹136 Cr₹718 Cr-13.5%
Shareholders' Equity₹1616 Cr₹2428 Cr₹2906 Cr₹3388 Cr+28.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MEDANTA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KIMS

Krishna Institute of Medical Sciences Limited

-57.2%50Data Limited15.9%
ASTERDM

Aster DM Healthcare Limited

-74.5%48Data Limited147.3%
NH

Narayana Hrudayalaya Ltd.

-47.8%47Data Limited21.8%
FORTIS

Fortis Healthcare Limited

-47.8%58Above Fair Value8.4%
MAXHEALTH

Max Healthcare Institute Limited

-48.7%50Above Fair Value11.5%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.50/sh

Last payout

2025-08-22

₹0.50

Peak payout

₹0.50

Trailing yield

0.05%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Global Health Limited (MEDANTA.NS) trades at 1094.70 vs a model fair value of 390.87, a gap of -64.3%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.