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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,767.30 INR | +1.34% |
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-5.20% | -6.59% |
| 20/02 | Narayana Hrudayalaya purchases 3.3 acres of land | RE |
| 17/02 | Narayana Hrudayalaya Limited, Q3 2026 Earnings Call, Feb 17, 2026 |
Projected Income Statement: Narayana Hrudayalaya Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,823 | 37,013 | 45,248 | 50,182 | 56,172 | 77,935 | 1,05,045 | 1,18,216 |
| Change | - | 43.33% | 22.25% | 10.91% | 11.94% | 38.74% | 34.78% | 12.54% |
| EBITDA 1 | 1,821 | 6,535 | 9,658 | 11,524 | 12,783 | 16,237 | 21,211 | 24,583 |
| Change | - | 258.87% | 47.79% | 19.31% | 10.93% | 27.03% | 30.63% | 15.9% |
| EBIT 1 | -14.26 | 4,700 | 7,558 | 9,102 | 10,918 | 12,218 | 15,832 | 18,620 |
| Change | - | 33,062.13% | 60.79% | 20.43% | 19.95% | 11.9% | 29.58% | 17.61% |
| Interest Paid 1 | -759.8 | - | -694.6 | -968.8 | -1,464 | -2,248 | -2,704 | -2,605 |
| Earnings before Tax (EBT) 1 | -492.3 | 4,383 | 7,518 | 8,885 | 9,371 | 10,381 | 13,705 | 16,882 |
| Change | - | 990.32% | 71.52% | 18.19% | 5.46% | 10.78% | 32.02% | 23.18% |
| Net income 1 | -143 | 3,419 | 6,062 | 7,893 | 7,902 | 8,697 | 11,910 | 14,434 |
| Change | - | 2,490.46% | 77.3% | 30.19% | 0.11% | 10.06% | 36.95% | 21.19% |
| Announcement Date | 31/05/21 | 20/05/22 | 19/05/23 | 24/05/24 | 23/05/25 | - | - | - |
Forecast Balance Sheet: Narayana Hrudayalaya Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,933 | 4,200 | 3,823 | 10,273 | 15,666 | 26,908 | 22,634 | 17,362 |
| Change | - | 6.79% | -8.98% | 168.72% | 52.5% | 71.76% | -15.88% | -23.29% |
| Announcement Date | 31/05/21 | 20/05/22 | 19/05/23 | 24/05/24 | 23/05/25 | - | - | - |
Cash Flow Forecast: Narayana Hrudayalaya Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 701 | 2,507 | 5,220 | 9,706 | 10,820 | 25,891 | 11,820 | 12,453 |
| Change | - | 257.6% | 108.25% | 85.92% | 11.47% | 139.29% | -54.35% | 5.36% |
| Free Cash Flow (FCF) 1 | 2,390 | 2,343 | 5,625 | 959.9 | -961.8 | -9,610 | 7,564 | 10,321 |
| Change | - | -1.93% | 140.05% | -82.94% | -200.2% | -899.13% | 178.71% | 36.45% |
| Announcement Date | 31/05/21 | 20/05/22 | 19/05/23 | 24/05/24 | 23/05/25 | - | - | - |
Forecast Financial Ratios: Narayana Hrudayalaya Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.05% | 17.66% | 21.35% | 22.96% | 22.76% | 20.83% | 20.19% | 20.8% |
| EBIT Margin (%) | -0.06% | 12.7% | 16.7% | 18.14% | 19.44% | 15.68% | 15.07% | 15.75% |
| EBT Margin (%) | -1.91% | 11.84% | 16.61% | 17.71% | 16.68% | 13.32% | 13.05% | 14.28% |
| Net margin (%) | -0.55% | 9.24% | 13.4% | 15.73% | 14.07% | 11.16% | 11.34% | 12.21% |
| FCF margin (%) | 9.25% | 6.33% | 12.43% | 1.91% | -1.71% | -12.33% | 7.2% | 8.73% |
| FCF / Net Income (%) | -1,670.53% | 68.53% | 92.79% | 12.16% | -12.17% | -110.5% | 63.5% | 71.5% |
Profitability | ||||||||
| ROA | -0.51% | - | 16.63% | - | - | - | - | - |
| ROE | -1.27% | 26.21% | 33.49% | 31.48% | 24.28% | 22.67% | 23.71% | 23.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | 0.64x | 0.4x | 0.89x | 1.23x | 1.66x | 1.07x | 0.71x |
| Debt / Free cash flow | 1.65x | 1.79x | 0.68x | 10.7x | -16.29x | -2.8x | 2.99x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 6.77% | 11.54% | 19.34% | 19.26% | 33.22% | 11.25% | 10.53% |
| CAPEX / EBITDA (%) | 38.5% | 38.36% | 54.05% | 84.23% | 84.64% | 159.45% | 55.73% | 50.66% |
| CAPEX / FCF (%) | 29.34% | 106.98% | 92.81% | 1,011.12% | -1,124.92% | -269.42% | 156.27% | 120.66% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 48.53 | 59.94 | 71.08 | 83.97 |
| Change | - | - | - | - | - | 23.51% | 18.59% | 18.13% |
| Dividend per Share 1 | 1 | 1 | 2.5 | 4 | 4.5 | 4.957 | 5.231 | 6.623 |
| Change | - | 0% | 150% | 60% | 12.5% | 10.15% | 5.53% | 26.61% |
| Book Value Per Share 1 | 54.82 | 73.44 | 104.9 | 142 | 178.5 | 215.4 | 267.3 | 329.9 |
| Change | - | 33.97% | 42.9% | 35.29% | 25.74% | 20.68% | 24.08% | 23.39% |
| EPS 1 | -0.7 | 16.84 | 29.85 | 38.86 | 38.9 | 42.77 | 56.87 | 68.42 |
| Change | - | 2,505.71% | 77.26% | 30.18% | 0.1% | 9.94% | 32.98% | 20.31% |
| Nbr of stocks (in thousands) | 2,02,892 | 2,02,917 | 2,02,956 | 2,03,070 | 2,03,100 | 2,03,100 | 2,03,100 | 2,03,100 |
| Announcement Date | 31/05/21 | 20/05/22 | 19/05/23 | 24/05/24 | 23/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 41.3x | 31.1x |
| PBR | 8.2x | 6.61x |
| EV / Sales | 4.95x | 3.63x |
| Yield | 0.28% | 0.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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