Family Care Hospitals Intrinsic Value
Family Care Hospitals intrinsic value. Family Care Hospitals (FAMILYCARE) median intrinsic value is ₹1.85 from 2 valuation models (range ₹1–₹2), vs current price ₹1.88 — -1.6% downside (Trading Near Calculated Value), margin of safety -1.6%. Compare with FAMILYCARE fair price to assess whether the stock is under or overvalued.
FAMILYCARE Valuation Methods Summary — DCF, Graham Number & P/E
Family Care Hospitals intrinsic value across 2 models vs current price ₹1.88 — upside/downside and value range per method. For current market price and key ratios, visit Family Care Hospitals share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.85 | ₹1.67 - ₹2.04 | -1.6% | Book Value/Share: ₹1.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.56 | ₹0.50 - ₹0.62 | -70.2% | Revenue/Share: ₹0.19, P/S: 0.8x |
FAMILYCARE Intrinsic Value vs Market Price — All Valuation Models
Family Care Hospitals fair value range ₹1–₹2 vs current market price ₹1.88 across 2 valuation models. Read Family Care Hospitals dividend payments for the complete payout history and dividend yield track record.
FAMILYCARE Intrinsic Value Analysis — Undervalued or Overvalued?
Family Care Hospitals median intrinsic value ₹1.85, current price ₹1.88 — Trading Near Calculated Value by 1.6%, margin of safety -1.6%.
What is the intrinsic value of FAMILYCARE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Family Care Hospitals (FAMILYCARE) is ₹1.85 (median value). With the current market price of ₹1.88, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹0.56 to ₹1.85, indicating ₹0.56 - ₹1.85.
Is FAMILYCARE undervalued or overvalued?
Based on our multi-method analysis, Family Care Hospitals (FAMILYCARE) appears to be trading near calculated value by approximately 1.6%.
FAMILYCARE Financial Health — Key Ratios vs Industry Benchmarks
Family Care Hospitals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -80.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2857.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FAMILYCARE Cash Flow Quality — Operating & Free Cash Flow
Family Care Hospitals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |