Family Care Hospitals Intrinsic Value
FAMILYCARE • Healthcare Services
Current Stock Price
₹2.62
Primary Intrinsic Value
₹2.59
Market Cap
₹14.1 Cr
-1.1%
Downside
Median Value
₹2.59
Value Range
₹1 - ₹3
Assessment
Trading Near Calculated Value
Safety Margin
-1.2%
FAMILYCARE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.59 | ₹2.33 - ₹2.85 | -1.1% | Book Value/Share: ₹2.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.79 | ₹0.71 - ₹0.87 | -69.8% | Revenue/Share: ₹0.37, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.44 | ₹2.75 - ₹4.13 | +31.3% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FAMILYCARE Intrinsic Value Analysis
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 ₹2.59 (median value). With the current market price of ₹2.62, this represents a -1.1% variance from our estimated fair value.
The valuation range spans from ₹0.79 to ₹3.44, indicating ₹0.79 - ₹3.44.
Is FAMILYCARE undervalued or overvalued?
Based on our multi-method analysis, Family Care Hospitals (FAMILYCARE) appears to be trading near calculated value by approximately 1.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -35.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3651.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Family Care Hospitals
Additional stock information and data for FAMILYCARE
Cash Flow Quality Analysis
| 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 |