Unihealth Hospitals 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
- Company has delivered good profit growth of 55.8% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 28.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
- Company has delivered good sales growth of 38.2% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 40.8% from 35.8%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
- Equity base is being diluted - shares outstanding up 1029.9%
- Valuation is stretched - P/E of 44.6 is well above its own 5-year median (20.2)
- Effective tax rate is unusually low at 1.8% - earnings may be flattered
- Total debt has risen sharply - up 30.1% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| UNIHEALTH | 724.00 | 44.57 | 1151.16 | 0.00 | — | — | — | — | 35.16 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 22 | 26 | 37 | 44 | 49 | 99 | 132 | |
| 20 | 20 | 25 | 30 | 31 | 62 | 78 | |
| Operating Profit | 2 | 7 | 12 | 14 | 18 | 37 | 54 |
| OPM % | 9.64% | 24.87% | 31.24% | 31.04% | 36.26% | 37.13% | 40.76% |
| 1 | 2 | 1 | 2 | 2 | 3 | 5 | |
| Interest | 2 | 1 | 5 | 4 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 10 |
| Profit before Tax | -1 | 5 | 5 | 9 | 14 | 30 | 46 |
| Tax % | -1.64% | 9.57% | 27.12% | 17.47% | 23.87% | 10.76% | 1.83% |
| Net Profit | -1 | 5 | 4 | 8 | 10 | 27 | 45 |
| EPS | -0.79 | 4.67 | 3.45 | 6.94 | 6.69 | 9.17 | 16.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 344%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 29%
- Last Year:
- 38%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 15 | 15 | 16 |
| Minority Interest | -0 | -0 | -0 | -0 | -0 | 40 | 60 |
| 4 | 9 | 13 | 26 | 70 | 86 | 120 | |
| 40 | 38 | 38 | 39 | 12 | 16 | 29 | |
| Trade Payables | 6 | 2 | 2 | 3 | 2 | 6 | 9 |
| 7 | 8 | 11 | 9 | 11 | 22 | 19 | |
| Total Liabilities | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
| 35 | 35 | 36 | 37 | 36 | 68 | 84 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 5 | 10 |
| 1 | 1 | 2 | 2 | 2 | 4 | 7 | |
| 0 | 0 | 0 | 0 | 34 | 82 | 123 | |
| Cash & Bank | 1 | 2 | 2 | 2 | 29 | 16 | 10 |
| 18 | 19 | 24 | 37 | 10 | 10 | 19 | |
| Total Assets | 58 | 58 | 65 | 78 | 110 | 185 | 254 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 1 | 4 | 9 | 3 | 5 | 3 | 6 | |
| Cash from Investing | -2 | -0 | -2 | -5 | -2 | -5 | -24 |
| Cash from Financing | 1 | -3 | -5 | 3 | 21 | -3 | 16 |
| -0 | 0 | 2 | -0 | 24 | -5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | -6.31 | 37.33 | 28.47 | 55.27 | 6.69 | 9.17 | 16.45 |
| Book Value (₹) | 42.34 | 79.76 | 110.23 | 198.04 | 55.49 | 65.82 | 86.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.18 | 6.65 | 5.59 | 9.15 | 8.21 | 21.48 | 35.43 |
| PROFITABILITY | |||||||
| Operating Margin % | 13.62% | 34.14% | 34.21% | 35.82% | 36.26% | 37.13% | 40.76% |
| Net Margin % | -4.17% | 18.89% | 10.30% | 17.43% | 21.30% | 27.38% | 34.43% |
| ROE % | -16.31% | 60.42% | 29.75% | 36.19% | 18.39% | 29.04% | 38.28% |
| ROCE % | 1.80% | 14.12% | 20.33% | 22.11% | 20.33% | 30.73% | 35.16% |
| -1.59% | 8.48% | 6.16% | 10.70% | 11.02% | 18.35% | 20.68% | |
| EFFICIENCY | |||||||
| Debtor Days | 206 | 186 | 160 | 189 | 228 | 213 | 284 |
| Inventory Days | 12 | 15 | 16 | 16 | 16 | 12 | 15 |
| Payable Days | 382 | 213 | 73 | 110 | 114 | 73 | 108 |
| -164 | -11 | 103 | 95 | 129 | 151 | 192 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 7.16x | 3.62x | 2.57x | 1.43x | 0.18x | 0.16x | 0.16x |
| Interest Coverage (x) | 0.48x | 5.25x | 2.00x | 3.35x | 5.04x | 10.65x | 20.79x |
| 1.15x | 2.15x | 1.85x | 2.32x | 5.87x | 3.78x | 5.33x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | 17.89% | 40.54% | 19.27% | 10.98% | 103.22% | 33.23% |
| Operating Profit Growth % | 0.00% | 195.43% | 40.85% | 24.87% | 22.52% | 104.88% | 48.91% |
| Net Profit Growth % | 0.00% | 634.01% | -23.39% | 101.89% | 35.64% | 161.18% | 67.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | -87.89% | 37.05% | 79.37% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 20.17x | 15.26x | 22.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.43x | 2.13x | 4.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 10.09x | 5.48x | 9.86x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for UNIHEALTH
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Unihealth Hospitals Ltd.
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