Narayana Hrudayalaya Ltd
NSE:NH
Intrinsic Value
Narayana Hrudayalaya Ltd. engages in the provision of medical and health care services. [ Read More ]
The intrinsic value of one
NH
stock under the Base Case scenario is
949.9
INR.
Compared to the current market price of 1 252.25 INR,
Narayana Hrudayalaya Ltd
is
Overvalued by 24%.
Narayana Hrudayalaya Ltd's market capitalization is 255.9B INR.
NH stock price is 1 252.25 INR.
NH stock (949.9 INR) is 24% less than its price (1252.25 INR).
NH stock price (1252.25 INR) is 9% less than its Relative Value (1 383.1 INR). Open Relative Valuation
NH has positive Net Income for the last twelve months.
NH has positive Operating Income for the last twelve months.
NH's Revenue has grown by 17% over the past 12 months.
NH has positive Net Debt. This means that the company has more debt (9B INR) than cash and short-term investments (7B INR).
NH has positive Free Cash Flow for the last twelve months.
NH's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
NH has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
NH's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
NH's short-term assets (17B INR) exceed its short-term liabilties (11B INR).
NH's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
NH's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 36%.
NH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 26%.
NH's Revenue has been growing by an exceptional 26% per year for the last 3 years.
NH's long-term assets (48B INR) exceed its long-term liabilties (23B INR).
NH has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
NH has positive Gross Profit for the last twelve months.
NH's D/E (Debt to Equity) is very low and is equal to 0.36.
NH's Altman Z-Score is very high and is equal to 8.75.
NH earns more than enough operating income (9B INR) to safely cover interest payments on its debt (433m INR).
Valuation Backtest
Narayana Hrudayalaya Ltd
Run backtest to discover the historical profit from buying and selling
NH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Narayana Hrudayalaya Ltd
Balance Sheet Decomposition
Narayana Hrudayalaya Ltd
| Current Assets | 16.8B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 5.6B |
| Other Current Assets | 4B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 579m |
| PP&E | 25.6B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 10.8B |
| Accounts Payable | 6.5B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Narayana Hrudayalaya Ltd
|
Revenue
|
49.6B
INR
|
|
Cost of Revenue
|
-19.2B
INR
|
|
Gross Profit
|
30.4B
INR
|
|
Operating Expenses
|
-21.4B
INR
|
|
Operating Income
|
9B
INR
|
|
Other Expenses
|
-1.3B
INR
|
|
Net Income
|
7.7B
INR
|
Free Cash Flow Analysis
Narayana Hrudayalaya Ltd
NH Profitability Score
Profitability Due Diligence
Narayana Hrudayalaya Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Narayana Hrudayalaya Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
NH Solvency Score
Solvency Due Diligence
Narayana Hrudayalaya Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Narayana Hrudayalaya Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NH Price Targets Summary
Narayana Hrudayalaya Ltd
According to Wall Street analysts, the average 1-year price target for
NH
is 1 465.57 INR
with a low forecast of 1 378.65 INR and a high forecast of 1 617 INR.
Shareholder Return
NH Price
Narayana Hrudayalaya Ltd
| Average Annual Return | 42.83% |
| Standard Deviation of Annual Returns | 23.24% |
| Max Drawdown | -17% |
| Market Capitalization | 255.9B INR |
| Shares Outstanding | 203 069 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Narayana Hrudayalaya Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Narayana Hrudayalaya Ltd. engages in the provision of medical and health care services. The company is headquartered in Bangalore, Karnataka. The company went IPO on 2016-01-06. The firm operates a network of hospitals, diagnostic centers, clinical centers or test laboratories. The firm operates through Medical and Healthcare Services business segment. The firm offers medical, surgery, and diagnostics and support services. The company provides services in the areas of cardiology; orthopedics; cosmetic surgery; anesthesia; imaging and radiology; nutrition and dietetics; physiotherapy; renal transplant; thoracic surgery; pediatrics surgery; medical oncology; surgical gastroenterology; dermatology; hematology; rheumatology; neurology; psychiatry and psychology, and others. The firm operates a network of approximately 20 hospitals (multispecialty and super specialty healthcare facilities), four heart centers and 19 primary care facilities (including clinics and information centers), across India and a hospital at Cayman Islands with approximately 6,181 operational beds.
Contact
IPO
Employees
Officers
The intrinsic value of one
NH
stock under the Base Case scenario is
949.9
INR.
Compared to the current market price of 1 252.25 INR,
Narayana Hrudayalaya Ltd
is
Overvalued by 24%.
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