Asarfi Hospital Ltd
Ticker: ASARFI
Decent
68/100
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Investing Reference
Price
135.20
Market Cap
266.04
Debt/Equity
0.5996
ROE %
13.976
PB
3.2848
Promoter %
61.170
Pledge %
0.000
1Y Rev Growth %
48.821
5Y Rev Growth %
NP Margin %
8.260
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.531
6M Return %
59.021
1Y Return %
118.065
% Away 52W High
13.831
% Away 52W Low
155.094
Daily Volume
19000
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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
Asarfi Hospital Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Asarfi Hospital Ltd is a leading healthcare institution dedicated to providing high-quality medical services to patients across India. With a focus on compassionate care and advanced medical technology, we cater to a diverse range of healthcare needs, from emergency services to specialized treatments. Our team of experienced professionals ensures that every patient receives personalized attention and the best possible outcomes. Asarfi Hospital is committed to making healthcare accessible and affordable, making it a vital resource for families seeking reliable medical support.
- State-of-the-art medical facilities
- Experienced and compassionate healthcare professionals
- Wide range of specialized services
- Commitment to patient-centered care
- Affordable healthcare solutions for all
- Accessible location for community support
Investment Thesis
Asarfi Hospital Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. The company's strategic focus on innovation positions it well for future growth in the evolving healthcare landscape.
- Strong promoter group with a proven track record in healthcare.
- Expanding digital services poised for robust growth in a tech-savvy market.
- Attractive valuation metrics compared to industry peers.
- Focus on quality healthcare enhances brand loyalty and patient retention.
- Strategic investments in technology set the stage for long-term profitability.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion plans in tier-2 cities
- Partnerships with insurance providers
- Technological advancements in treatment
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes affecting operations
- High competition in healthcare market
- Dependence on skilled workforce
- Economic downturn impacting patient numbers
- Rising operational costs
Peer Perspective
Asarfi Hospital Ltd trades at a 15% discount to peers like Max Healthcare and Fortis Healthcare, primarily due to margin pressures. A stabilization in margins could trigger a rerating and align its valuation closer to industry averages.
Future Outlook
Asarfi Hospital Ltd is well-positioned for growth, driven by expanding healthcare demand. However, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Asarfi Hospital Ltd do?A: Asarfi Hospital Ltd operates healthcare facilities, providing medical services and treatments to patients.
- Q: Is Asarfi Hospital Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Asarfi Hospital Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the healthcare sector.
- Q: How can I invest in Asarfi Hospital Ltd?A: You can invest through stock brokers or online trading platforms that offer Indian stocks.
- Q: What factors influence Asarfi Hospital Ltd's stock price?A: Factors include company performance, healthcare regulations, market trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Asarfi Hospital Ltd • Updated: 2025-09-17 01:25:37
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10BusinessHighHealthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 68 / 100
• Decent
Asarfi Hospital Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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