Broach Lifecare Hospital Ltd

Ticker: BROACH
Risky 48/100

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Investing Reference

Price
17.10
Market Cap
10.38
Debt/Equity
0.1122
ROE %
7.283
PB
1.1090
Promoter %
63.760
Pledge %
0.000
1Y Rev Growth %
23.755
5Y Rev Growth %
NP Margin %
16.718
NP Margin 5Y Avg %

Trading Reference

1M Return %
-18.610
6M Return %
-10.000
1Y Return %
-38.489
% Away 52W High
62.105
% Away 52W Low
6.808
Daily Volume
6000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Broach Lifecare Hospital Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Broach Lifecare Hospital Ltd is a premier healthcare institution dedicated to providing high-quality medical services to patients across India. Catering to a diverse demographic, the hospital focuses on advanced treatments and compassionate care. It plays a crucial role in enhancing community health and well-being, making it a trusted choice for families seeking reliable medical assistance. With a commitment to excellence, Broach Lifecare is equipped with state-of-the-art facilities and a team of experienced professionals.

  • Premier healthcare institution in India
  • Focus on advanced treatments and compassionate care
  • Trusted choice for families seeking medical assistance
  • State-of-the-art facilities and experienced professionals
  • Commitment to enhancing community health and well-being

Investment Thesis

Broach Lifecare 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 industry peers. This combination positions the company for sustained growth and profitability.

  • Promoter group with a proven track record enhances investor confidence.
  • Expanding digital services align with the growing trend in healthcare technology.
  • Valuation metrics indicate a favorable comparison to industry peers, suggesting upside potential.
  • Strong fundamentals support long-term growth prospects.
  • Robust healthcare demand in India provides a solid market foundation.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion into tier-2 cities
  • Potential for telemedicine services
  • Partnerships with insurance providers
Risks ⚠️
  • Regulatory changes in healthcare
  • High competition in the sector
  • Economic downturn affecting spending
  • Dependence on government policies

Peer Perspective

Broach Lifecare Hospital Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive healthcare sector.

Future Outlook

Broach Lifecare Hospital Ltd is well-positioned for growth as it expands its services and enhances patient care. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Broach Lifecare Hospital Ltd do?
    A: Broach Lifecare Hospital Ltd operates healthcare facilities providing medical services and treatments.
  • Q: Is Broach Lifecare Hospital Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance data.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and operational challenges in the healthcare sector.
  • Q: How can I buy shares of Broach Lifecare Hospital Ltd?
    A: Shares can be purchased through a registered stockbroker or trading platform.
  • Q: Where can I find more information about this stock?
    A: Visit financial news websites, company announcements, or stock exchange reports for updates.
📊 Stock Investment Checklist (100 Points)
Broach Lifecare Hospital Ltd • Updated: 2025-09-16 20:04:41
  • 8
    Business
    High
    Healthcare sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    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 growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Broach Lifecare Hospital Ltd shows potential in a growing sector but faces significant risks and challenges that warrant caution.

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


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