Narayana Hrudayalaya Limited
Narayana Hrudayalaya Limited Fundamental Analysis
Narayana Hrudayalaya Limited (NH.BO) shows moderate financial fundamentals with a PE ratio of 48.61, profit margin of 11.49%, and ROE of 21.46%. The company generates $67.8B in annual revenue with strong year-over-year growth of 12.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NH.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNH.BO demonstrates superior asset utilization.
Valuation Score
ModerateNH.BO shows balanced valuation metrics.
Growth Score
ModerateNH.BO shows steady but slowing expansion.
Financial Health Score
ExcellentNH.BO maintains a strong and stable balance sheet.
Profitability Score
WeakNH.BO struggles to sustain strong margins.
Key Financial Metrics
Is NH.BO Expensive or Cheap?
P/E Ratio
NH.BO trades at 48.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NH.BO's PEG of -6.19 indicates potential undervaluation.
Price to Book
The market values Narayana Hrudayalaya Limited at 9.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.61 times EBITDA. This signals the market has high growth expectations.
How Well Does NH.BO Make Money?
Net Profit Margin
For every $100 in sales, Narayana Hrudayalaya Limited keeps $11.49 as profit after all expenses.
Operating Margin
Core operations generate 27.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.46 in profit for every $100 of shareholder equity.
ROA
Narayana Hrudayalaya Limited generates $10.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Narayana Hrudayalaya Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Narayana Hrudayalaya Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
NH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How NH.BO Stacks Against Its Sector Peers
| Metric | NH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.61 | 29.45 | Worse (Expensive) |
| ROE | 21.46% | 779.00% | Weak |
| Net Margin | 11.49% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.58 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.15 | 4.65 | Strong Liquidity |
| ROA | 10.06% | -19344.00% (disorted) | Strong |
NH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Narayana Hrudayalaya Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.46%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
563.14%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
121.91%
Industry Style: Defensive, Growth, Innovation
High Growth