Nephro Care India Limited

NEPHROCARE NSE Healthcare Hospital
₹234.80
-6.27%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Comfortable interest cover: operating profit covers interest about 52 times.
  • Promoters hold a majority stake (61.71%).

!Watch-points

  • Return on equity is on the lower side at 5.9%.
  • Net profit margin is slim at 3.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.65

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 387 Cr
Current Price₹ 234.80
High / Low₹ 165.95 / 50.05
Stock P/E115.098045
Book Value₹ 34.50
Dividend Yield0%
ROCE
ROE5.93%
Face Value₹ 10.00
Debt to Equity0.00
PEG Ratio
EV / EBITDA11.50
Industry PE51.30
P/B Ratio6.79949
EPS₹ 2.04
Debt₹ 0 Cr
PAT Margin3.80%
Cash PAT₹ 8 Cr
ICR52.00
Promoter Holding61.71%
FII Holding0.96%
DII Holding1.29%
Public Holding36.03%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

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