D

DR AGARWALS HEALTH CARE L

AGARWALEYENSE
Market snapshot · 2026-08-11 11:26 UTC

542.00

₹-18.70 (-3.34%)

MARKET CAP

₹17.18K Cr

STOCK P/E

116.6x

52W HIGH

₹568.00

52W LOW

₹401.00

BOOK VALUE

₹63.93

EPS

₹4.65

ROE

SECTOR

Health Care

DEBT/EQUITY

50.30

VOLUME

2.18L

P/B RATIO

8.48x

PEG RATIO

2.35

Sector

Health Care

Themes

Hospitals & Diagnostic Centres
E
Earnings
₹546.25₹512.13₹478.00₹443.88₹409.75VolumeEEEEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for AGARWALEYE.

5.00 analysts

Price Forecast

Current
₹535.30
High Target
₹610.00
▲ +14.0%
Median Target
₹576.00
▲ +7.6%
Low Target
₹555.00
▲ +3.7%
Now₹535.30High ₹610.00Median ₹576.00Low ₹555.00Aug '25Now12M Target
Price history (1Y)
Analyst target range
5 analysts

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹453.25 - ₹657.2180%
6M₹427.89 - ₹723.6880%
12M₹398.95 - ₹838.8080%
Realized vol: +29.0% · Drift: +12.0%

Revenue Forecast

₹ Cr
Jun '26Current₹383.0
Sep 2026 ETrend estimate range
High₹417.9Base₹386.9Low₹356.0
Sep '25: ₹309.0 · Dec '25: ₹335.0 · Mar '26: ₹348.0 · Jun '26: ₹383.0 · Sep '26: ₹386.9 · Dec '26: ₹419.5
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E309.0335.0348.0383.0386.9419.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹0.53
Sep 2026 ETrend estimate range
High₹0.21Base₹0.19Low₹0.17
Sep '25: ₹0.15 · Dec '25: ₹0.44 · Mar '26: ₹0.33 · Jun '26: ₹0.53 · Sep '26: ₹0.19 · Dec '26: ₹0.56
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E0.150.440.330.530.190.56
PastCurrentTrend estimate: Low / Base / High
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
61%
Analyst Consensus
Positive

From 5 analysts

Mean upside+8.8%

Fundamentals

Strong

Fundamentals institutional score is 97 using growth durability 96.7.

Valuation

Premium valuation

Valuation institutional score is 35 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Positive

Analyst View institutional score is 78 using mean target upside 8.8%; dispersion penalty 3.8; recommendation breadth from available consensus.

Technical Structure

Weak Structure

Technicals institutional score is 24 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 3 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationAnalyst Consensus PositiveTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target Price582.2 target
Mean Upside+8.8%
Technical Score24%
Fundamental Score97%
Data CoverageHigh

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 21.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.96). Confidence: 90%.

Live forward EPS implies next-12-month EPS of ₹8.40. Applying the stock's normalized valuation corridor produces a fair range of ₹766.00 to ₹875.70, with base value near ₹809.26 (+49.3% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹8.40

Forward P/E

64.5x

Base Fair Value

₹809.26

Fair Range

₹766.00 - ₹875.70

Upside To Base

+49.3%

Estimate Source

Live forward EPS

Growth Estimate

+49.5%

P/E
Strongly Overvalued

5Y Average

98.19

Current

116.56

Overvalued

104.25

Undervalued

91.19

EV/EBITDA
Strongly Overvalued

5Y Average

31.26

Current

37.11

Overvalued

34.28

Undervalued

29.62

P/S
Strongly Overvalued

5Y Average

6.56

Current

7.79

Overvalued

7.54

Undervalued

5.58

Peers & Comparison

Sector: Health Care · Theme: Hospitals & Diagnostic Centres

Hospitals & Diagnostic Centres Peers8 peers
Avg P/E: 85x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
KRISHNA INST OF MED SCI L
KIMSHospitals & Diagnostic Centres
+35.3%4.8%
157.6x
Premium
+85% vs avg
+10.2%
ASTER DM QUALITY CARE LTD
ASTERDMHospitals & Diagnostic Centres
+21.6%6.5%
138.6x
Premium
+63% vs avg
+47.9%
NEPHROCARE HEALTH SERV L
NEPHROPLUSHospitals & Diagnostic Centres
+21.2%7.7%
87.3x
Fair
+3% vs avg
+48.1%
METROPOLIS HEALTHCARE LTD
METROPOLISHospitals & Diagnostic Centres
+16.6%11.8%
58.1x
Undervalued
-32% vs avg
+7.6%
JUPITER LIFE LINE HOSP L
JLHLHospitals & Diagnostic Centres
+18.2%12.0%
54.5x
Undervalued
-36% vs avg
+12.9%
FORTIS HEALTHCARE LTD
FORTISHospitals & Diagnostic Centres
+17.5%11.0%
67.3x
Undervalued
-21% vs avg
+1.4%
NARAYANA HRUDAYALAYA LTD.
NHHospitals & Diagnostic Centres
+80.4%9.0%
46.9x
Undervalued
-45% vs avg
+6.8%
GLOBAL HEALTH LIMITED
MEDANTAHospitals & Diagnostic Centres
+26.5%11.9%
69.7x
Undervalued
-18% vs avg
+6.9%
WHY THESE PEERS

DR AGARWALS HEALTH CARE L trades at a premium (116.6x vs peer avg 85.0x), implying higher growth or quality expectations from the Hospitals & Diagnostic Centres cohort. Peers include KRISHNA INST OF MED SCI L, ASTER DM QUALITY CARE LTD, NEPHROCARE HEALTH SERV L — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹383 CrJun 2026

Latest net profit

₹17 CrJun 2026

Latest EPS

₹0.53Jun 2026

Net margin

25.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%7.0%14.0%21.0%28.0%0.00 Cr100 Cr200 Cr300 Cr400 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr100 Cr200 Cr300 Cr400 Cr₹0₹0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr100 Cr200 Cr300 Cr400 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr750 Cr1.50K Cr2.25K Cr3.00K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +213225240255268281302309335348383
Expenses +158157190198203208235240255256287
Operating Profit5567495865736769809296
OPM %26%30%21%23%24%26%22%22%24%26%25%
Other Income +1313251024126613
Interest2222232323211917181919
Depreciation3235373839424448485658
Profit before tax1524-8112341610201822
Tax %37%29%5%746%37%22%35%51%31%42%26%
Net Profit +1017-9-4827105141117
EPS in Rs0.250.840.320.150.440.330.53
Raw PDF
YOY Sales Growth %25.85%25.02%25.93%21.01%24.97%23.78%26.81%
Material Cost %24.50%24.38%23.06%24.17%24.33%23.11%23.81%22.65%24.37%21.38%21.78%
Employee Cost %16.23%14.61%17.93%17.85%17.62%18.00%18.29%19.05%18.77%17.57%18.57%
Exceptional items-1.20-2.87-2.83-6.73-0.71-3.21-0.71-0.72-0.71-4.910.00
Other income normal14.6116.195.0111.3910.4826.9313.036.817.116.213.42
Exceptional items AT-1-2-3-2-0-2-0-0-0-20
Profit excl Excep1019-6-1829105151317
Profit for PE1019-6-1829105151317
Profit for EPS1017-9-4827105141117
YOY Profit Growth %-22%55%274%512%80%-57%60%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +32.43%32.43%32.39%32.35%32.34%
FIIs +59.26%58.13%58.06%57.94%57.97%
DIIs +6.44%7.92%7.78%7.83%7.72%
Public +1.87%1.52%1.78%1.87%1.97%
Others0.01%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Monitoring Agency Report

Aug 04, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Aug 04, 2026PDFCompany Reports Open

Consolidated And Standalone Unaudited Financial Results Of The Company For The Quarter Ended June 30, 2026.

Aug 04, 2026PDFCompany Reports Open