Aster DM Healthcare Ltd
Ticker: ASTERDM
Decent
68/100
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Investing Reference
Price
678.05
Market Cap
35049.69
Debt/Equity
0.5526
ROE %
123.891
PB
9.5988
Promoter %
40.391
Pledge %
16.424
1Y Rev Growth %
152.900
5Y Rev Growth %
1.659
NP Margin %
57.000
NP Margin 5Y Avg %
15.994
Trading Reference
1M Return %
11.804
6M Return %
32.990
1Y Return %
52.508
% Away 52W High
7.986
% Away 52W Low
75.161
Daily Volume
813963
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Aster DM Healthcare Ltd shows strong growth potential in the Indian healthcare sector, driven by expanding services and increasing demand.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding hospital network across India
- Diverse healthcare services portfolio
⚠️ Negatives
- High operational costs impacting margins
- Regulatory challenges in healthcare sector
- Intense competition from local players
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
Aster DM Healthcare Ltd is a leading integrated healthcare provider in India and the Middle East, offering a wide range of medical services. With a commitment to quality and patient-centric care, Aster caters to individuals and families seeking reliable healthcare solutions. The company is known for its advanced facilities and skilled professionals, making it a trusted choice for diverse medical needs. Aster's extensive network ensures accessibility and convenience for patients, reinforcing its position as a key player in the healthcare sector.
- Leading healthcare provider in India and the Middle East
- Wide range of medical services for all age groups
- Focus on quality and patient-centric care
- Advanced facilities with skilled healthcare professionals
- Extensive network for easy accessibility
- Trusted choice for diverse medical needs
Investment Thesis
Aster DM Healthcare 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. This combination positions Aster DM as a robust player in the healthcare sector, appealing to long-term investors.
- Strong promoter group with a proven track record in healthcare.
- Expanding digital services offering, tapping into the growing telemedicine market.
- Attractive valuation metrics compared to industry peers, indicating potential for upside.
- Robust operational performance and strategic expansion plans.
- Increasing demand for healthcare services post-pandemic enhances growth prospects.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Strong telemedicine growth potential
- Partnerships with global healthcare firms
Risks ⚠️
- Regulatory changes impacting operations
- High competition in healthcare sector
- Economic downturn affecting spending
- Dependency on government healthcare policies
Peer Perspective
Aster DM Healthcare Ltd trades at a discount compared to peers like Apollo Hospitals and Fortis Healthcare, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Aster DM Healthcare Ltd is well-positioned for growth, driven by expanding healthcare needs in the region; however, successful execution of its strategic initiatives and effective cost control will be crucial for sustained performance.
AI FAQs for Retail Users
- Q: What does Aster DM Healthcare do?A: Aster DM Healthcare operates hospitals, clinics, and pharmacies, providing a range of healthcare services.
- Q: Is Aster DM Healthcare listed on Indian stock exchanges?A: Yes, Aster DM Healthcare is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors affect Aster DM Healthcare's stock price?A: Factors include overall market conditions, healthcare regulations, company performance, and industry trends.
- Q: How can I invest in Aster DM Healthcare shares?A: You can invest through a brokerage account by buying shares on the BSE or NSE.
- Q: What are the risks of investing in Aster DM Healthcare?A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
Aster DM Healthcare Ltd • Updated: 2025-09-17 06:20:46
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10BusinessHighHealthcare sector is essential and growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Aster DM Healthcare shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100