Narayana Hrudayalaya Ltd

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Narayana Hrudayalaya Ltd

₹ 1,685 -2.38%
22 Oct 2:32 p.m.
narayanahealth.org BSE: 539551 NSE: NH
About

Narayana Hrudayalaya Ltd is engaged in providing economical healthcare services. It has a network of multispecialty and super specialty hospitals spread across multiple locations.[1]

Key Points

Hospital Portfolio[1] [2]
The company is a healthcare service provider in India, operating a network of 55 healthcare facilities across India, along with a presence in the Cayman Islands and the UK. The network includes 20 hospitals and heart centres in India, 20 clinics and dialysis centres, 2 facilities in the Cayman Islands, and 13 facilities in the UK, with 5,955 operational beds and a total capacity of 6,269 beds. The company owns and operates certain hospitals, while others are operated under management agreements, under which Narayana Health acquires operating control of the facilities.

Website BSE NSE
  • Market Cap ₹ 34,428 Cr.
  • Current Price ₹ 1,685
  • High / Low ₹ 2,094 / 1,564
  • Stock P/E 39.9
  • Book Value ₹ 222
  • Dividend Yield 0.26 %
  • ROCE 15.5 %
  • ROE 20.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%

Cons

  • Stock is trading at 7.59 times its book value
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Healthcare Services Hospital

Part of BSE 500 Nifty Midcap 150 BSE Healthcare Nifty 500 BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1,233 1,305 1,204 1,246 1,306 1,367 1,335 1,475 1,507 1,644 2,151 2,594 2,684
963 997 925 955 1,004 1,058 1,027 1,118 1,171 1,243 1,786 2,086 2,216
Operating Profit 271 308 279 291 302 309 307 358 337 401 365 508 468
OPM % 22% 24% 23% 23% 23% 23% 23% 24% 22% 24% 17% 20% 17%
15 18 18 26 24 23 18 20 24 24 -29 25 35
Interest 21 23 25 28 34 35 37 41 45 42 65 91 87
Depreciation 59 55 63 65 61 65 70 82 84 87 122 154 156
Profit before tax 206 248 209 225 231 232 219 254 232 296 149 288 260
Tax % 11% 9% 10% 15% 13% 14% 12% 22% 15% 13% 15% 22% 20%
184 227 188 191 202 199 193 197 197 258 127 224 207
EPS in Rs 9.00 11.09 9.20 9.33 9.85 9.72 9.44 9.65 9.62 12.64 6.20 10.96 10.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,364 1,614 1,878 2,281 2,861 3,128 2,583 3,701 4,525 4,890 5,483 7,896 9,072
1,236 1,434 1,642 2,064 2,566 2,694 2,394 3,038 3,538 3,722 4,185 6,255 7,330
Operating Profit 128 180 236 217 295 434 189 664 987 1,168 1,298 1,641 1,742
OPM % 9% 11% 13% 10% 10% 14% 7% 18% 22% 24% 24% 21% 19%
6 -19 7 18 16 7 21 26 59 73 80 37 56
Interest 45 33 28 55 81 94 82 76 84 112 163 266 285
Depreciation 68 76 80 100 137 186 184 183 210 241 278 448 520
Profit before tax 21 51 135 80 93 161 -56 430 752 888 936 964 993
Tax % 71% 59% 39% 36% 37% 26% -75% 20% 19% 11% 16% 16%
-19 21 83 51 59 119 -14 342 607 790 791 806 817
EPS in Rs -0.84 1.04 4.06 2.51 2.90 5.82 -0.70 16.73 29.67 38.62 38.66 39.42 39.94
Dividend Payout % 0% 0% 0% 0% 35% 17% 0% 6% 8% 10% 12% 11%
Compounded Sales Growth
10 Years: 17%
5 Years: 25%
3 Years: 20%
TTM: 60%
Compounded Profit Growth
10 Years: 42%
5 Years: 155%
3 Years: 12%
TTM: 9%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 19%
1 Year: -3%
Return on Equity
10 Years: 20%
5 Years: 26%
3 Years: 25%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 200 204 204 204 204 204 204 204 204 204 204 204
Reserves 568 672 759 831 877 932 916 1,284 1,927 2,679 3,422 4,333
362 258 217 802 813 952 826 723 884 1,627 2,428 5,858
241 424 468 692 746 813 833 931 1,155 1,123 1,216 2,088
Total Liabilities 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,271 12,482
913 1,054 1,082 1,848 1,838 2,092 1,961 1,980 2,336 2,651 4,266 7,796
CWIP 20 14 53 35 56 12 20 67 259 514 86 292
Investments 52 87 96 9 17 86 120 132 252 844 1,084 573
385 402 417 637 729 711 678 964 1,323 1,624 1,835 3,822
Total Assets 1,371 1,557 1,648 2,529 2,640 2,901 2,779 3,143 4,170 5,633 7,271 12,482

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
77 174 219 182 279 443 304 485 1,085 1,067 986 1,621
-223 -150 -146 -520 -162 -189 -113 -267 -1,176 -1,458 -1,325 -3,648
140 18 -45 315 -27 -247 -194 -159 88 488 544 2,340
Net Cash Flow -6 42 28 -22 89 7 -2 59 -4 97 205 313
Free Cash Flow -15 86 85 -20 129 329 235 235 563 99 -93 753
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 78% 116% 108% 100% 113% 117% 133% 83% 119% 99% 86% 108%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 34 30 45 34 31 39 43 35 31 37 30
Inventory Days 56 48 45 56 48 35 32 30 31 44 40 42
Days Payable 146 152 173 200 177 177 221 180 224 214 185 248
Cash Conversion Cycle -51 -70 -98 -100 -95 -111 -150 -108 -158 -138 -108 -176
Working Capital Days -30 -12 -11 -10 -10 -22 -38 -16 -25 -30 -17 -19
ROCE % 7% 9% 14% 9% 9% 14% 2% 25% 32% 26% 21% 16%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cayman Hospital Revenues (HCCI + EICL)
USD Mn ・Standalone data

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ALOS (Average Length of Stay) - India Hospitals
days ・Standalone data
ARPOB (Average Revenue Per Operational Bed) - India Hospitals
INR Mn per quarter ・Standalone data
IP Footfalls (Discharges) - India Hospitals
thousands ・Standalone data
Operational Beds (Group)
count
OP Footfalls (Out-Patients) - India Hospitals
thousands ・Standalone data
ARPP IP (Average Revenue Per In-Patient) - India Hospitals
INR '000 ・Standalone data
Cayman Insurance Revenues (CIHL Gross Written Premium)
USD Mn ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.85% 63.27% 63.27% 63.27% 63.27%
11.51% 10.91% 10.01% 9.69% 9.45% 9.66% 10.46% 10.49% 11.10% 9.98% 9.40% 9.01%
10.23% 9.51% 8.22% 7.90% 8.68% 8.52% 8.09% 7.76% 7.91% 9.14% 9.05% 10.68%
0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13.78% 15.12% 17.29% 17.94% 17.39% 17.34% 16.98% 17.29% 17.09% 16.98% 17.65% 16.42%
0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62%
No. of Shareholders 1,20,5061,38,0521,60,6861,78,3561,77,7921,85,7872,05,6392,26,4802,28,1232,20,5612,11,1731,98,623

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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