AI Summary
✦ ClarthaValuation Metrics
Trading 38.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.86). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹43.39. Applying the stock's normalized valuation corridor produces a fair range of ₹1,688.74 to ₹2,054.95, with base value near ₹1,865.77 (-4.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹43.39
Forward P/E
45.0x
Base Fair Value
₹1,865.77
Fair Range
₹1,688.74 - ₹2,054.95
Upside To Base
-4.5%
Estimate Source
Live forward EPS
Growth Estimate
+27.8%
5Y Average
41.50
Current
59.53
Overvalued
47.36
Undervalued
38.92
5Y Average
27.51
Current
39.91
Overvalued
31.02
Undervalued
23.66
5Y Average
7.79
Current
11.31
Overvalued
8.79
Undervalued
6.70
Peers & Comparison
Sector: Health Care · Theme: Hospitals & Diagnostic Centres
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NARAYANA HRUDAYALAYA LTD. NHHospitals & Diagnostic Centres | +80.4% | 9.0% | 45.3x Undervalued | -46% vs avg | +6.8% |
GLOBAL HEALTH LIMITED MEDANTAHospitals & Diagnostic Centres | +26.5% | 11.9% | 71.4x Fair | -14% vs avg | +4.9% |
FORTIS HEALTHCARE LTD FORTISHospitals & Diagnostic Centres | +17.5% | 11.0% | 68.7x Undervalued | -18% vs avg | +3.7% |
METROPOLIS HEALTHCARE LTD METROPOLISHospitals & Diagnostic Centres | +16.6% | 11.8% | 58.8x Undervalued | -29% vs avg | +10.2% |
JUPITER LIFE LINE HOSP L JLHLHospitals & Diagnostic Centres | +18.2% | 12.0% | 55.8x Undervalued | -33% vs avg | +11.3% |
ASTER DM QUALITY CARE LTD ASTERDMHospitals & Diagnostic Centres | +21.6% | 6.5% | 140.5x Premium | +68% vs avg | +47.9% |
KRISHNA INST OF MED SCI L KIMSHospitals & Diagnostic Centres | +35.3% | 4.8% | 160.4x Premium | +92% vs avg | +11.6% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 66.0x Undervalued | -21% vs avg | +23.2% |
DR. LAL PATH LABS LTD. trades at a discount (60.2x vs peer avg 83.4x), suggesting potential undervaluation relative to the Hospitals & Diagnostic Centres cohort. Peers include NARAYANA HRUDAYALAYA LTD., GLOBAL HEALTH LIMITED, FORTIS HEALTHCARE LTD — 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
₹764 CrJun 2026Latest net profit
₹166 CrJun 2026Latest EPS
₹9.90Jun 2026Net margin
31.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 480 | 532 | 476 | 521 | 574 | 631 | 569 | 577 | 641 | 700 | 632 | 675 | 764 |
| Expenses + | 344 | 369 | 346 | 383 | 413 | 437 | 418 | 418 | 457 | 484 | 458 | 494 | 526 |
| Operating Profit | 136 | 163 | 130 | 138 | 161 | 194 | 151 | 159 | 183 | 215 | 174 | 182 | 238 |
| OPM % | 28% | 31% | 27% | 26% | 28% | 31% | 27% | 28% | 29% | 31% | 27% | 27% | 31% |
| Other Income + | 15 | 14 | 15 | 16 | 31 | 24 | 31 | 25 | 26 | 23 | -4 | 37 | 30 |
| Interest | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 7 | 6 | 6 |
| Depreciation | 18 | 19 | 19 | 35 | 33 | 33 | 34 | 35 | 33 | 38 | 40 | 43 | 40 |
| Profit before tax | 125 | 151 | 120 | 113 | 154 | 179 | 144 | 145 | 172 | 195 | 123 | 170 | 222 |
| Tax % | 25% | 25% | 26% | 29% | 26% | 28% | 27% | -2% | 25% | 25% | 25% | 17% | 25% |
| Net Profit + | 94 | 113 | 88 | 81 | 114 | 129 | 105 | 148 | 129 | 146 | 92 | 141 | 166 |
| EPS in Rs | 5.61 | 6.77 | 5.29 | 4.84 | 6.86 | 7.71 | 6.30 | 8.88 | 7.71 | 8.69 | 5.50 | 8.42 | 9.90 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Earnings Call Transcript