Artemis Med Service Ltd

ARTEMISMED NSE Healthcare Hospital
₹345.70
-0.82%
Delayed · cached 15 min

Fair value analysis

ARTEMISMED
Artemis Med Service Ltd
HealthcareHospital
₹344.90
Close used for this calculation
₹236.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability19/25
Returns6/25
Balance Sheet19/25
Efficiency8/25
Growth12/25
Good
Quality radar
52Prof.19/25Ret.6/25Eff.8/25B.Sht19/25Growth12/25

Consensus fair value

₹236.92
Above FV
▼ -31.3% against the close used
Model range ₹40.12 – ₹336.02
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹40.12Fair value₹236.92Bull₹336.02
FairClose
52-week traded range
52W low ₹205.5152W high ₹354.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Artemis Med Service Ltd closed at ₹344.90, 45.6% above the consensus fair value of ₹236.92 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 47.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹40.12
-88.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹98.58
-71.4%
√(22.5 × EPS × BVPS)
EPS=6.55, BVPS=65.95 · outside Graham range (P/E 47.1, P/B 5.2) — asset-light, treat as a rough floor
Graham Formula
₹294.98
-14.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹336.02
-2.6%
EPS × 51.3x (sector P/E)
EPS=6.55, Sector P/E=51.3x
Peter Lynch (PEG)
₹163.75
-52.5%
EPS × Growth% (PEG = 1 is fair)
EPS=6.55, g=25%
EV/EBITDA
₹251.79
-27.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.36B
Book Value (P/B)
₹98.92
-71.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=65.95, ROE=12%, g=6%, r=10%
Reverse DCF
₹344.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 25%
Margin of Safety
₹144.32
-58.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=192.43, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.