healthcare

Narayana Hrudayalaya

NH · Nifty 50

1,843.1

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionhealthcare sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 1 positive flags, 0 concerns.
Historical Context24 similar technical setups. Average outcome: -7.5% decline. 0% positive.

Fundamental

100/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Narayana Hrudayalaya scores 100/100 on fundamentals (strong). Narayana Hrudayalaya: BROAD EXPANSION regime.

Fundamental Score: 100/100 · STRONG · 3 signals detected

DuPont Analysis

ROE 17.8% broken into three drivers. Each shows how efficiently the company generates returns.

ROE17.8%=
10.2%Net Margin
×
0.6xTurnover
×
2.7xLeverage

ROE of 17.75% is moderate margin-driven and stable. Net margin of 10.2% × asset turnover of 0.63x × leverage of 2.7x.

What This Means

Net margin of 10.2% means the company keeps ₹10.2 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.63x means the company efficiently uses its assets to generate revenue. Leverage of 2.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

44.0%

Operating

15.4%

Net

10.2%

improving

Gross margin 44.0% → operating margin 15.4% → net margin 10.2%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

STRONG

Cash flow covers net income 2.0x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 5.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 3.5x is moderate.

Free Cash Flow

STRONG

FCF margin at 9.4% — moderate. Generating cash after investments.

Peer Comparison

Narayana Hrudayalaya is compared against 5 peers in the healthcare sector.

Key Watchpoints

🟢

Breaks above ₹1935 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1751 (-5%)

Further downside risk

🟢

Healthcare sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
➡️ Leverage Slowly Rising: Debt growing faster (141.2%) than equity (25.1%)
✅ High Earnings Quality: Cash flow covers earnings 2.0x — strong cash conversion

Risk Flags

1 Positive1 total flags
High promoter holding: 67%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 1 flags — 1 positive, 0 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
47.4UNAVAILABLE
P/B Ratio
8.5HIGH
Market Cap
₹3846508.1L CrHIGH
From 52W High
78% of high
Sector Peers
5
Narayana Hrudayalaya Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight