Narayana Hrudayalaya Ltd.

NH · General/Diversified · NSE

₹1,784

Current Market Price

Data Limited

Fair Value (DCF)

₹931

Margin of Safety

-47.8%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

5/9

Economic Moat

Moderate

Confidence

27%

ROE

21.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.36 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.8%

Return on capital employed

EV / EBITDA

25.8×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

7.4×

EBIT covers interest

Current Ratio

2.14×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.7%

3-year revenue growth

Revenue CAGR (5Y)

20.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,783.9

Bear case

₹523.87

MoS -240.5%

Base case

₹931.34

MoS -91.5%

Bull case

₹1,276.42

MoS -39.8%

Ratio Trends

NH · last 8 annual periods

ROE

21.8%

min 6.6%max 21.8%

ROCE

22.5%

min 8.1%max 22.5%

Operating Margin

min max

Debt / Equity

0.67×

min 0.06×max 0.67×

PE

25.9×

min 25.9×max 44.2×

EV / EBITDA

15.2×

min 15.2×max 15.2×

Historical Financials

NH · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2582 Cr₹3701 Cr₹4525 Cr₹5018 Cr₹5483 Cr+20.7%
EBITDA₹679 Cr₹1031 Cr₹1223 Cr₹1362 Cr+19.0%
EBIT₹19.9 Cr₹496 Cr₹821 Cr₹985 Cr+165.2%
PAT₹-14.3 Cr₹342 Cr₹607 Cr₹790 Cr₹790 Cr
EPS (diluted)₹-0.70₹16.84₹29.85₹38.86
CFO₹309 Cr₹485 Cr₹1085 Cr₹1067 Cr₹986 Cr+33.6%
CapEx₹-1082 Cr
FCF₹-96.2 Cr
Total Assets₹3131 Cr₹4162 Cr₹5625 Cr₹7265 Cr+23.4%
Total Debt₹136 Cr₹249 Cr₹2428 Cr+105.6%
Shareholders' Equity₹2131 Cr₹2884 Cr₹3628 Cr+14.2%

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

Peer Comparison

NH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ASTERDM

Aster DM Healthcare Limited

-74.5%48Data Limited147.3%
MEDANTA

MEDANTA

Pending14.2%
KIMS

Krishna Institute of Medical Sciences Limited

-57.2%50Data Limited15.9%
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

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹12.00/sh

Last payout

2025-08-01

₹4.50

Peak payout

₹4.50

Trailing yield

0.25%

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

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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.