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 is almost debt free
- Working capital cycle has improved - days down from 839 to 517
CONS
- A large part of profit comes from other income (75.8% of PBT)
- Company has a low return on capital employed of 8.6%
- Company has a low return on equity of 6.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8715.00 | 59.97 | 125308.33 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 994.00 | 66.40 | 96743.68 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 709.15 | 104.54 | 93279.97 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 913.85 | 65.84 | 68991.85 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 762.10 | 208.45 | 66430.16 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| NH | 1922.95 | 48.15 | 39297.56 | 0.23 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| MEDANTA | 1445.50 | 69.88 | 38865.42 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| LALPATHLAB | 1913.55 | 59.27 | 32118.71 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 753.40 | 154.89 | 31643.29 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 513.40 | 109.70 | 16276.12 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1480.70 | 81.34 | 15250.87 | 0.14 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| UNIHEALTH | 717.60 | 44.17 | 1140.98 | 0.00 | — | — | — | — | 35.16 | — |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 1 | 2 | 2 | 4 | 4 | 7 | |
| 1 | 1 | 1 | 2 | 3 | 4 | |
| Operating Profit | -0 | 2 | 2 | 4 | 4 | 9 |
| OPM % | -39 | 109 | 122 | 102 | 100 | 140 |
| Other Income | 0 | 1 | 2 | 2 | 3 | 7 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| -1 | 0 | 1 | 4 | 3 | 9 | |
| Tax % | 0 | 0 | -20 | 20 | 27 | 26 |
| Net Profit | -1 | 0 | 1 | 3 | 2 | 6 |
| EPS | -9 | 4 | 1 | 2 | 2 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 0 | 1 | 2 | 2 | 4 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 60%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 69%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 338%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 15 | 15 | 16 |
| 5 | 5 | 11 | 49 | 51 | 62 | |
| 0 | 0 | 1 | 0 | 2 | 0 | |
| 11 | 12 | 12 | 4 | 2 | 4 | |
| Total Liabilities | 17 | 19 | 25 | 68 | 70 | 82 |
| ASSETS | - | - | - | - | - | - |
| 2 | 2 | 1 | 3 | 3 | 3 | |
| 6 | 6 | 6 | 18 | 30 | 30 | |
| 0 | 0 | 0 | 3 | 3 | 5 | |
| Cash & Bank | 0 | 0 | 0 | 27 | 4 | 3 |
| 9 | 11 | 17 | 18 | 30 | 41 | |
| Total Assets | 17 | 19 | 25 | 68 | 70 | 82 |
| Total Debt | 7 | 12 | 12 | 3 | 3 | 0 |
| Net Working Capital | 8 | 3 | 0 | 31 | 8 | 9 |
| Contingent Liabilities | 0 | 8 | 8 | 8 | 13 | 42 |
| Book Value per Share | 44.97 | 48.54 | 91.17 | 41.87 | 43.33 | 49.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 2 | 2 | -2 | -1 | 4 | |
| Cash from Investing | 0 | -6 | -7 | -11 | -8 | -5 |
| Cash from Financing | 0 | 4 | 5 | 40 | -1 | 4 |
| -0 | 0 | -0 | 27 | -9 | 3 | |
| Free Cash Flow | -0 | 2 | 2 | -4 | -1 | 4 |
| OCF / Net Profit | 0.28 | 4.71 | 1.48 | -0.80 | -0.35 | 0.62 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | -8.61 | 3.56 | 9.62 | 1.97 | 1.53 | 4.13 |
| Book Value (₹) | 44.97 | 48.54 | 91.17 | 41.87 | 43.33 | 49.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.98 | 0.53 | 1.28 | 2.07 | 1.71 | 4.29 |
| PROFITABILITY | ||||||
| Operating Margin % | -39.35% | 109.32% | 122.13% | 46.66% | 6.84% | 37.98% |
| Net Margin % | -184.35% | 29.59% | 69.45% | 71.76% | 65.97% | 99.26% |
| ROE % | -19.14% | 7.62% | 13.94% | 7.87% | 3.58% | 8.98% |
| ROCE % | -2.71% | 10.75% | 10.58% | 8.96% | 4.77% | 12.02% |
| -6.94% | 2.72% | 6.13% | 6.49% | 3.38% | 8.53% | |
| EFFICIENCY | ||||||
| Debtor Days | 864 | 405 | 258 | 139 | 283 | 208 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 49 | 92 |
| 864 | 405 | 258 | 139 | 234 | 116 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 1.15x | 1.78x | 0.95x | 0.05x | 0.04x | 0.00x |
| Interest Coverage (x) | -0.44x | 1.40x | 1.96x | 11.57x | 100.64x | 85.58x |
| 14.77x | 4.73x | 1.13x | 69.86x | 4.18x | 5.36x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 157.68% | 19.20% | 119.71% | -15.80% | 83.64% |
| Operating Profit Growth % | 0.00% | 815.88% | 33.17% | 82.90% | -17.37% | 158.16% |
| Net Profit Growth % | 0.00% | 141.36% | 179.80% | 127.02% | -22.60% | 176.32% |
| 0.00% | 0.00% | 0.00% | -79.52% | -22.59% | 171.03% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 68.50x | 91.77x | 87.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 3.22x | 3.23x | 7.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 42.92x | 60.26x | 61.69x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for UNIHEALTH
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Unihealth Hospitals Ltd.
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