PARK MEDI WORLD LIMITED

PARKHOSPS · General/Diversified · NSE

₹280

Current Market Price

Above Fair Value

Fair Value (DCF)

₹133

Discount to FV

-52.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

68%

ROE

19.2%

Debt/Equity

0.64

WACC

11.1%

Market Cap

₹12,098 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

19.7%

Return on capital employed

EV / EBITDA

23.3×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

5.9×

EBIT covers interest

Current Ratio

1.86×

Short-term liquidity

Asset Turnover

0.79×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹280.1

Bear case

Discount -250.5%

Base case

Discount -110.6%

Bull case

Discount -65.1%

Ratio Trends

PARKHOSPS · last 3 annual periods

ROE

19.2%

min 17.4%max 32.0%

ROCE

19.7%

min 18.3%max 28.9%

Operating Margin

min max

Debt / Equity

0.64×

min 0.64×max 0.84×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹1252 Cr₹1229 Cr₹1394 Cr₹1679 Cr+10.3%
EBITDA₹405 Cr₹338 Cr₹403 Cr₹476 Cr+5.5%
EBIT₹364 Cr₹288 Cr₹346 Cr-1.7%
PAT₹220 Cr₹153 Cr₹202 Cr₹258 Cr+5.5%
EPS (diluted)₹5.09₹3.55₹4.75-2.3%
CFO₹195 Cr₹361 Cr₹215 Cr₹329 Cr+19.1%
CapEx₹-98.4 Cr₹-71.5 Cr₹-145 Cr₹-120 Cr
FCF₹96.6 Cr₹290 Cr₹70.3 Cr₹209 Cr+29.4%
Total Assets₹1593 Cr₹1912 Cr₹2134 Cr₹2813 Cr+20.9%
Total Debt₹576 Cr₹687 Cr₹682 Cr₹364 Cr-14.2%
Shareholders' Equity₹687 Cr₹883 Cr₹1070 Cr₹2022 Cr+43.3%

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

Peer Comparison

PARKHOSPS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JSLL

JSLL

Pending33.2%
HCG

HCG

Pending1.0%569.9×
JLHL

JLHL

Pending12.6%
YATHARTH

YATHARTH

Pending8.0%
RAINBOW

RAINBOW

Pending16.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PARKHOSPS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PARK MEDI WORLD LIMITED (PARKHOSPS.NS) trades at 280.10 vs a model fair value of 132.97, a gap of -52.5%. Piotroski F-score: 7/9. Moat la...

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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.