Aatmaj Healthcare Ltd

Ticker: AATMAJ
Decent 68/100

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Investing Reference

Price
21.00
Market Cap
47.46
Debt/Equity
0.2007
ROE %
1.305
PB
0.9469
Promoter %
63.743
Pledge %
0.000
1Y Rev Growth %
25.678
5Y Rev Growth %
36.686
NP Margin %
3.118
NP Margin 5Y Avg %
15.462

Trading Reference

1M Return %
0.000
6M Return %
27.273
1Y Return %
-20.152
% Away 52W High
59.524
% Away 52W Low
44.828
Daily Volume
4000
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Aatmaj Healthcare Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at ₹150, it could see upside potential of approximately 20%. However, if it falls below the support level at ₹120, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Aatmaj Healthcare Ltd is a leading provider of innovative healthcare solutions in India, dedicated to enhancing the quality of life for patients. Catering to a diverse audience, from individuals seeking preventive care to hospitals requiring advanced medical technologies, Aatmaj is committed to making healthcare accessible and effective. Their focus on research and development ensures they stay at the forefront of medical advancements, positively impacting community health.

  • Leading provider of healthcare solutions in India
  • Focus on innovative and accessible medical technologies
  • Serves individuals and healthcare institutions
  • Commitment to research and development
  • Enhancing the quality of life for patients
  • Dedicated to community health improvement

Investment Thesis

Aatmaj Healthcare Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services positions it well for growth in a rapidly evolving healthcare landscape. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking value.

  • Strong promoter group with a proven track record in healthcare.
  • Significant growth potential in digital healthcare services.
  • Attractive valuation metrics compared to industry peers.
  • Robust business model catering to evolving consumer needs.
  • Strategic investments in technology enhancing operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion into tier-2 cities
  • Strong government healthcare initiatives
  • Innovative product offerings
  • Partnerships with leading hospitals
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in healthcare sector
  • Supply chain disruptions
  • Rising operational costs
  • Dependence on few key clients

Peer Perspective

Aatmaj Healthcare Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Aatmaj Healthcare Ltd is well-positioned for growth in the healthcare sector, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Aatmaj Healthcare Ltd do?
    A: Aatmaj Healthcare Ltd is involved in providing healthcare services and products in India.
  • Q: Is Aatmaj Healthcare Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Aatmaj Healthcare Ltd?
    A: Risks include market fluctuations, regulatory changes, and company-specific challenges.
  • Q: How can I buy shares of Aatmaj Healthcare Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Aatmaj Healthcare Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Aatmaj Healthcare Ltd • Updated: 2025-09-16 19:10:16
  • 10
    Business
    High
    Healthcare sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 8
    Valuation
    High
    P/E ratio is higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Aatmaj Healthcare Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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