Family Care Hospitals Intrinsic Value
Family Care Hospitals (FAMILYCARE) median intrinsic value is ₹1.67 from 3 valuation models (range ₹1–₹3), vs current price ₹2.00 — -16.5% downside (Trading Above Median Value), margin of safety -19.8%. For current market price and key ratios, visit Family Care Hospitals share price screener.
FAMILYCARE Valuation Methods Summary — DCF, Graham Number & P/E
Family Care Hospitals intrinsic value across 3 models vs current price ₹2.00 — upside/downside and value range per method. Check Family Care Hospitals marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.67 | ₹1.50 - ₹1.84 | -16.5% | Book Value/Share: ₹1.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.60 | ₹0.54 - ₹0.66 | -70.0% | Revenue/Share: ₹0.19, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.44 | ₹2.75 - ₹4.13 | +72.0% | CF Growth: 5.0%, Discount: 15% |
FAMILYCARE Intrinsic Value vs Market Price — All Valuation Models
Family Care Hospitals fair value range ₹1–₹3 vs current market price ₹2.00 across 3 valuation models. See FAMILYCARE book value to compare market price against book value per share.
FAMILYCARE Intrinsic Value Analysis — Undervalued or Overvalued?
Family Care Hospitals median intrinsic value ₹1.67, current price ₹2.00 — Trading Above Median Value by 16.5%, margin of safety -19.8%.
What is the intrinsic value of FAMILYCARE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Family Care Hospitals (FAMILYCARE) is ₹1.67 (median value). With the current market price of ₹2.00, this represents a -16.5% variance from our estimated fair value.
The valuation range spans from ₹0.60 to ₹3.44, indicating ₹0.60 - ₹3.44.
Is FAMILYCARE undervalued or overvalued?
Based on our multi-method analysis, Family Care Hospitals (FAMILYCARE) appears to be trading above median value by approximately 16.5%.
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 | -88.9% | 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 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 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |