Nephrocare Health Serv L

NEPHROPLUS NSE Healthcare Healthcare Service Provider
₹765.35
+2.42%
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 0.07.
  • Comfortable interest cover: operating profit covers interest about 3.8 times.
  • Return on capital employed is healthy at 15.3%.
  • Net profit margin is 7.7%.
  • Profit has compounded about 162% a year over five years.
  • Sales have compounded about 28% a year over five years.
  • Promoters hold a majority stake (63.85%).

!Watch-points

  • Return on equity is on the lower side at 8.8%.
  • Recent profit growth (12%) is slower than the five-year pace (162%).

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
5.38

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).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data 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₹ 7,696 Cr
Current Price₹ 765.35
High / Low₹ 781.50 / 446.00
Stock P/E90.041176
Book Value₹ 111.00
Dividend Yield0%
ROCE15.30%
ROE8.83%
Face Value₹ 2.00
Debt to Equity0.07
PEG Ratio0.88
EV / EBITDA24.61
Industry PE42.05
P/B Ratio6.878314
EPS₹ 7.66
Debt₹ 80 Cr
PAT Margin7.71%
Cash PAT₹ 168 Cr
ICR3.75
Promoter Holding63.85%
FII Holding8.78%
DII Holding9.05%
Public Holding18.30%

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).

Compounded Sales Growth
10 Years
5 Years 28.00%
3 Years 32.00%
TTM 32.00%
Compounded Profit Growth
10 Years
5 Years 162.00%
3 Years 103.00%
TTM 12.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years 6.00%
3 Years 10.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.