Aatmaj Healthcare Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.07x)
- Working capital cycle has improved - days down from 646 to 459
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (98.7% of PBT)
- Company has a low return on equity of 1.8% over last 3 years
- Company has a low return on capital employed of 4.5%
- Interest coverage is weak at 1.7x - earnings barely cover interest
- Total debt has risen sharply - up 109.0% year on year
- Company has delivered a poor profit growth of -29.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8860.30 | 60.97 | 127397.52 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 762.50 | 112.40 | 100297.51 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 1019.00 | 68.07 | 99176.87 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 908.00 | 65.42 | 68550.20 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 755.80 | 206.73 | 65881.00 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1482.25 | 71.66 | 39853.52 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1907.35 | 47.76 | 38978.76 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| LALPATHLAB | 1939.95 | 60.09 | 32561.83 | 1.06 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 754.40 | 155.09 | 31685.29 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 512.40 | 109.49 | 16244.42 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1520.00 | 83.50 | 15655.65 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| AATMAJ | 18.25 | 8.38 | 41.24 | 0.00 | — | — | — | — | 3.56 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 4 | 17 | 22 | 27 | 16 | 20 | 24 | |
| 4 | 12 | 14 | 17 | 13 | 18 | 22 | |
| Operating Profit | 1 | 5 | 8 | 10 | 3 | 3 | 3 |
| OPM % | 16 | 31 | 34 | 36 | 22 | 15 | 14 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| -0 | 4 | 7 | 8 | 1 | 1 | 1 | |
| Tax % | -52 | 8 | 26 | 29 | 34 | 40 | 27 |
| Net Profit | -0 | 4 | 5 | 6 | 1 | 1 | 1 |
| EPS | -0 | 8 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 3 | 3 | 4 | 0 | 0 | 0 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -30%
- 3 Years:
- -51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -30%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 29%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 8 | 11 | 11 | 11 |
| -2 | 2 | 7 | 6 | 38 | 39 | 40 | |
| 1 | 0 | 4 | 10 | 4 | 8 | 10 | |
| Trade Payables | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| 8 | 4 | 3 | 5 | 3 | 3 | 14 | |
| Total Liabilities | 9 | 10 | 17 | 31 | 58 | 63 | 77 |
| ASSETS | - | - | - | - | - | - | - |
| 8 | 8 | 11 | 11 | 18 | 18 | 29 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 21 | 25 | 25 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 11 | 12 | 12 |
| 1 | 1 | 6 | 19 | 7 | 8 | 9 | |
| Total Assets | 9 | 10 | 17 | 31 | 58 | 63 | 77 |
| Total Debt | 9 | 4 | 5 | 12 | 5 | 10 | 21 |
| Net Working Capital | -2 | -1 | -1 | 5 | 33 | 35 | 31 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -6.91 | 23.62 | 61.27 | 8.75 | 21.89 | 22.18 | 22.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -1 | 6 | 10 | 5 | -8 | 3 | 7 | |
| Cash from Investing | -0 | -1 | -3 | -1 | -8 | -1 | -12 |
| Cash from Financing | 1 | -5 | -7 | -4 | 26 | -1 | 5 |
| -0 | 1 | -0 | 0 | 10 | 1 | -0 | |
| Free Cash Flow | -1 | 6 | 6 | 4 | -16 | 3 | -6 |
| OCF / Net Profit | 1.98 | 1.48 | 1.89 | 0.90 | -9.09 | 5.22 | 9.91 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | -2.00 | 30.53 | 37.41 | 3.65 | 0.39 | 0.28 | 0.32 |
| Book Value (₹) | -6.91 | 23.62 | 61.27 | 8.75 | 21.89 | 22.18 | 22.49 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.06 | 2.79 | 3.39 | 4.07 | 0.75 | 0.69 | 0.75 |
| PROFITABILITY | |||||||
| Operating Margin % | 15.80% | 30.66% | 34.44% | 36.29% | 16.22% | 7.98% | 9.71% |
| Net Margin % | -6.20% | 23.88% | 23.16% | 21.74% | 5.60% | 3.27% | 2.93% |
| ROE % | 0.00% | 365.56% | 88.15% | 52.62% | 2.77% | 1.28% | 1.41% |
| ROCE % | 4.16% | 63.84% | 67.49% | 46.63% | 6.41% | 3.39% | 3.56% |
| -2.90% | 43.10% | 37.04% | 24.37% | 1.99% | 1.06% | 1.02% | |
| EFFICIENCY | |||||||
| Debtor Days | 82 | 16 | 47 | 154 | 446 | 422 | 369 |
| Inventory Days | 12 | 4 | 5 | 5 | 12 | 13 | 17 |
| Payable Days | 498 | 121 | 166 | 394 | 255 | 204 | 224 |
| -404 | -101 | -113 | -234 | 203 | 231 | 162 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | -9.39x | 1.36x | 0.63x | 0.83x | 0.11x | 0.20x | 0.41x |
| Interest Coverage (x) | 0.65x | 11.06x | 29.30x | 10.24x | 2.07x | 2.21x | 1.71x |
| 0.41x | 0.51x | 0.83x | 1.38x | 6.43x | 4.24x | 2.90x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | 296.13% | 26.36% | 24.55% | -42.06% | 24.12% | 24.49% |
| Operating Profit Growth % | 0.00% | 668.53% | 41.94% | 31.24% | -65.50% | -15.44% | 15.52% |
| Net Profit Growth % | 0.00% | 1624.94% | 22.54% | 16.94% | -85.09% | -27.42% | 11.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | -89.31% | -27.41% | 11.56% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 80.18x | 51.96x | 58.14x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.43x | 0.66x | 0.82x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 19.20x | 10.82x | 15.30x |
Documents
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News
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Aatmaj Healthcare Ltd.
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