Narayana Hrudayalaya Intrinsic Value

NH • Healthcare Services
Current Stock Price
₹1936.40
Primary Intrinsic Value
₹610.56
Market Cap
₹395.0K Cr
-70.0% Downside
Median Value
₹580.92
Value Range
₹387 - ₹968
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

NH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹610.56 ₹488.45 - ₹732.67 -68.5% EPS: ₹50.88, Sector P/E: 12x
Book Value Method asset ₹387.28 ₹348.55 - ₹426.01 -80.0% Book Value/Share: ₹177.84, P/B: 1.0x
Revenue Multiple Method revenue ₹580.92 ₹522.83 - ₹639.01 -70.0% Revenue/Share: ₹327.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹774.56 ₹697.10 - ₹852.02 -60.0% EBITDA: ₹1700.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹774.56 ₹619.65 - ₹929.47 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹580.92 ₹522.83 - ₹639.01 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹580.92 ₹522.83 - ₹639.01 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹968.20 ₹871.38 - ₹1065.02 -50.0% ROE: 28.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹580.92 ₹522.83 - ₹639.01 -70.0% EPS: ₹50.88, BVPS: ₹177.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check NH share price latest .

Valuation Comparison Chart

NH Intrinsic Value Analysis

What is the intrinsic value of NH?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Narayana Hrudayalaya (NH) is ₹580.92 (median value). With the current market price of ₹1936.40, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹387.28 to ₹968.20, indicating ₹387.28 - ₹968.20.

Is NH undervalued or overvalued?

Based on our multi-method analysis, Narayana Hrudayalaya (NH) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.04 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 28.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹986 Cr ₹324 Cr Positive Free Cash Flow 7/10
March 2024 ₹1,067 Cr ₹338 Cr Positive Free Cash Flow 7/10
March 2023 ₹1,085 Cr ₹497 Cr Positive Free Cash Flow 7/10
March 2022 ₹485 Cr ₹352 Cr Positive Free Cash Flow 8/10
March 2021 ₹304 Cr ₹248 Cr Positive Free Cash Flow 8/10