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Nephrocare Health Services Ltd

₹674.2▼ -3.22%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹6,764.97 Cr.
52W High₹781
Current Price₹674.2
52W Low₹445
Down from 52W High13.7 %
Face Value₹10
Performance
ROCE14.6 %
ROE7.62 %
EPS (TTM)₹3.19
EPS Prev Qtr₹3.03
EPS Last Year₹-1.12
EBITDA Qtr₹39.34 Cr.
Book Value₹111
Financial Health
Debt/Equity0.02
Debt/Profit0.27
Total Assets₹1,470.866 Cr.
Promoter Holding63.85 %
Earning Power9.98 %
Valuation
Stock P/E79.04
Industry P/E40.99
Price to Book6.06
Price to Sales6.43
Graham Number₹146.12

Key Metrics

Face Value
₹2

About Nephrocare Health Services Ltd

Healthcare · Healthcare

Nephrocare Health Services Ltd is listed on NSE in the Healthcare / Healthcare sector. Face value ₹10. Market cap ₹6,764.97 Cr.

Price Chart
₹434₹521₹608₹695₹7822025-12-172026-02-112026-04-132026-06-092026-08-042026-09-28

Strengths & Weaknesses

Strengths

  • The company has a low debt-to-equity ratio of 0.02, indicating strong financial stability.
  • The company has a significant promoter holding of 63.85%, suggesting strong management control and alignment of interests.

Weaknesses

  • The P/E ratio of 85.84 is relatively high, suggesting the stock may be overvalued compared to peers.
  • The P/B ratio of 6.58 is elevated, indicating potential overvaluation in terms of book value.
  • The ROE of 7.62% is relatively low, suggesting moderate efficiency in generating returns on equity.
  • The ROCE of 14.6% is modest, indicating room for improvement in capital efficiency.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Apollo Hospitals Enterprise Ltd-60.97₹1,27,421.96 Cr0.23%₹2,172 Cr-₹26,429.9 Cr-22.05%0.6
Max Healthcare Institute Ltd-66.77₹97,411.97 Cr0.2%₹1,457.4 Cr-₹8,712.05 Cr-14.38%0.27
Manipal Health Enterprises Ltd--₹94,970.23 Cr------1.25
Aster DM Quality Care Ltd-121₹65,183.66 Cr0.4%₹362.82 Cr-₹4,876.03 Cr-12.95%0.17
Fortis Healthcare Ltd-59.91₹62,782.32 Cr0.12%₹1,070.21 Cr-₹9,506.15 Cr-13.34%0.29
Global Health Ltd-69.27₹38,550.84 Cr-₹552.33 Cr-₹4,683.41 Cr-21.87%0.1
Narayana Hrudayalaya Ltd-45.26₹37,159.95 Cr-₹816.55 Cr-₹9,072.4 Cr-13.65%1.07
Dr Lal Pathlabs Ltd-46.81₹32,548.55 Cr1.26%₹546.3 Cr-₹2,890.8 Cr-29.55%0
Krishna Institute of Medical Sciences Ltd-150.24₹32,180.9 Cr-₹194.4 Cr-₹4,212.5 Cr-9.66%1.44
Poly Medicure Ltd-52.64₹16,587.48 Cr0.21%₹312.92 Cr-₹1,997.43 Cr-15.07%0.06
Dr Agarwals Health Care Ltd-107.57₹15,991.79 Cr-₹185.1 Cr-₹2,206.68 Cr-16.46%0.08
Vijaya Diagnostic Centre Ltd-82.27₹15,431.94 Cr0.13%₹187.49 Cr-₹857.13 Cr-36.21%0
Syngene International Ltd-68.32₹15,167.87 Cr0.33%₹221 Cr-₹3,600.2 Cr-6.95%0
Indegene Ltd-36.68₹14,769.29 Cr0.37%₹400.9 Cr-₹3,812.8 Cr-17.45%0
Rainbow Childrens Medicare Ltd-48.85₹13,947.12 Cr0.25%₹290.28 Cr-₹1,820.14 Cr-27.05%0
Molbio Diagnostics Ltd--₹13,924.73 Cr------0.35
Park Medi World Ltd-38.3₹11,945.05 Cr-₹296.75 Cr-₹1,756.29 Cr-19.17%0.11
Metropolis Healthcare Ltd-24.51₹11,863.54 Cr0.87%₹202.82 Cr-₹1,710 Cr-19.8%0.01
Yatharth Hospital & Trauma Care Services Ltd-58.5₹10,596.57 Cr-₹174.45 Cr-₹1,334.1 Cr-11.7%0.14
Healthcare Global Enterprises Ltd-446.68₹10,336.94 Cr-₹33.26 Cr-₹2,627.35 Cr-9.41%0.68

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales245.72259.73265.62281.75
↳ QoQ Growth-+5.7%+2.3%+6.1%
Expenses205.23220.73237.69242.41
Operating Profit40.493927.9239.34
OPM %16.48%15.02%10.51%13.96%
Other Income3.893.3211.577.46
Interest455.963.182.21
Depreciation23.4421.8625.8524.54
EBITDA63.9360.8653.7763.88
EBITDA Margin %26.02%23.43%20.24%22.67%
Profit Before Tax-0.6236.3633.2241.03
Tax %-1,427.42%11.33%8.58%22.08%
Net Profit-9.4732.2430.3731.97
↳ QoQ Growth-+440.4%-5.8%+5.3%
EPS-1.123.433.033.19

Balance Sheet

Mar 2025Mar 2026
Equity Capital1.7720.068
Reserves582.351096.425
Borrowings257.7723.02
Other Liabilities154.57331.35
Total Liabilities996.461470.866
Fixed Assets324.05516.754
CWIP5.845.538
Investments50.76177.78
Other Assets615.81770.79
Total Assets996.461470.866

Cash Flows

Mar 2026
Cash from Operating Activity232.579
Cash from Investing Activity-410.435
Cash from Financing Activity157.109
Net Cash Flow-20.747

Shareholding Pattern

Dec 2025Mar 2026Jun 2026
Promoters %63.85%63.85%63.85%
FIIs %9.3%9.94%8.78%
DIIs %8.1%8.64%9.05%
Public %5.92%5.08%5.7%
No. of Shareholders67,41643,40944,091

Major Shareholders (>1%)

  • Edoras Investment Holdings Pte LtdPromoter and Promoter Group28.30%
  • Vikram VuppalaPromoter and Promoter Group9.79%
  • Bessemer Venture Partners TrustPromoter and Promoter Group8.66%
  • Investcorp India Investments Holding LimitedPublic Shareholding6.29%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
Q4 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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