Narayana Hrudayalaya Ltd

539551

Summary

Fair Value Assessment
Overvalued (13% Premium)
Fair ValueQ1,267.27UncertaintyHigh
Close Price1,444.35Feb 28, 2025
Market Closed
1,444.35
Price Down by 47.65 | 3.19 %
Previous Close
1,444.35
Day Range
1,423.25 – 1,505.00
Year Range
1,087.80 – 1,514.80
Bid / Ask
Market Cap
293.3 Bil
Volume / Average
52.5 k / 15.1 k
Beta (5-Year)
0.75
Shares Outstanding
203.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Narayana Hrudayalaya Ltd is an India-based medical and healthcare service provider. It operates a chain of multispecialty, tertiary healthcare facilities. The hospital offers medical services in the field of dermatology, hematology, neurology, orthopedics, pediatrics, cancer care, cardiology, pulmonology. The Company’s sole operating segment is Medical and Healthcare Related Services. It also provides surgery services such as Cardiac Surgery, Neurosurgery, Thoracic Surgery, Renal Transplant, and others. Imaging and radiology services, Physiotherapy sessions, and blood bank services are some of the diagnostics and support provided by the hospital. It has business operations in India and the Rest of the world, of which maximum revenue is generated from the business operations in India.
Contact
Hosur Road, Anekal Taluk 261/A, 2nd Floor, Bommasandra Industrial Area, Bengaluru, KA 560099
T +91 8071222636
www.narayanahealth.org opens in a new tab
Sector
Healthcare
Industry
Medical Care Facilities
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
15,401

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
53.69 50.04 44.91 36.44 25.63 31.06
Revenue Growth %
8.90% 11.41% 23.23% 42.22% -17.50% 9.53%
Gross Profit
27.04 24.70 21.57 16.23 9.99 13.28
Gross Profit Margin %
49.77% 49.36% 48.03% 44.53% 38.98% 42.76%
Operating Income
9.84 9.42 7.90 5.05 0.22 2.57
Operating Margin %
18.50% 18.83% 17.59% 13.85% 0.86% 8.26%
EBIT
9.84 9.49 8.05 4.87 0.06 2.42
EBIT Margin %
18.89% 18.97% 17.94% 13.38% 0.24% 7.78%
EBITDA
12.38 11.91 10.16 6.71 1.90 4.27
EBITDA Margin %
23.79% 23.81% 22.61% 18.41% 7.41% 13.76%
Net Income
7.84 7.89 6.06 3.42 -0.14 1.19
Net Profit Margin %
14.97% 15.78% 13.51% 9.39% -0.56% 3.83%
Basic EPS
38.58 38.86 29.85 16.85 -0.70 5.86
Diluted EPS
38.58 38.86 29.85 16.84 -0.70 5.86
Normalized EPS
38.89 39.20 31.32 17.29 -0.65 6.24
Total Dividends per Share
4.00 2.50 1.00 2.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
62.43 56.25 41.62 31.30 27.70 28.91
Total Liabilities
30.36 27.39 20.30 16.40 16.49 17.55
Total Debt
17.03 16.27 8.84 7.23 8.26 9.52
Total Equity
32.07 28.85 21.32 14.89 11.21 11.36
Cash And Cash Equivalents
2.46 2.64 1.55 1.57 1.11 1.03
Working Capital
7.23 8.36 3.07 1.30 -0.38 -0.14
Shares Outstanding (Bil)
0.20 0.20
Book Value Per Share
141.98 104.26 72.69 54.64 55.42
Total Debt To Equity
0.53 0.56 0.41 0.49 0.74 0.84
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.32 10.67 10.85 4.85 3.09 4.43
Cash From Investing Activities
-13.28 -14.58 -11.74 -2.67 -1.13 -1.89
Cash From Financing Activities
3.42 4.88 0.88 -1.59 -1.98 -2.47
Capital Expenditures
9.71 5.22 2.51 0.70 1.16
Free Cash Flow
0.39 4.14 3.50 1.39 2.28
Change in Cash
1.46 0.97 -0.02 0.59 -0.02 0.08

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Emmanuel Rupert (—) Director, Managing Director and Group Chief Executive Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Marcellus Consistent Compounders Not Rated 1.29 8.50 2,625,814
4,982
0.19%
Nov 30, 2024
Axis Small Cap Fund Reg Gr 1.24 1.51 2,525,796
Jan 31, 2025
SBI Life-Equity 1.07 0.36 2,174,423
-32,590
1.48%
Nov 30, 2024
Franklin India Equity Not Rated 1.06 1.01 2,155,564
198,933
10.17%
Dec 31, 2024
Franklin India I(acc)USD 1.06 1.08 2,155,564
Jan 31, 2025
Total (for Top 5) 5.73 11,637,161
171,325

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