Family Care Hospitals Ltd
Ticker: FAMILYCARE
Decent
66/100
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Investing Reference
Price
4.58
Market Cap
24.74
Debt/Equity
0.2520
ROE %
-122.946
PB
1.8393
Promoter %
18.539
Pledge %
11.439
1Y Rev Growth %
-74.421
5Y Rev Growth %
-3.595
NP Margin %
-399.548
NP Margin 5Y Avg %
-66.904
Trading Reference
1M Return %
7.586
6M Return %
-2.760
1Y Return %
-39.737
% Away 52W High
69.651
% Away 52W Low
34.706
Daily Volume
49402
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
Avoid
Score 17/100 · 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
Family Care Hospitals Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Family Care Hospitals Ltd is a leading healthcare provider in India, dedicated to delivering quality medical services to families across the nation. With a focus on compassionate care and advanced medical technology, the hospital caters to a diverse patient demographic, ensuring that everyone receives the treatment they deserve. This commitment to excellence not only enhances patient outcomes but also builds trust within the community. Family Care Hospitals Ltd is a vital part of India's healthcare landscape, prioritizing patient well-being and holistic health solutions.
- Leading healthcare provider in India
- Focus on compassionate and quality care
- Advanced medical technology and facilities
- Catering to diverse patient demographics
- Building trust within the community
- Prioritizing holistic health solutions
Investment Thesis
Family Care Hospitals Ltd presents a compelling investment opportunity backed by a credible promoter group, significant growth in digital services, and attractive valuation metrics compared to its peers. This positions the company for robust future performance in the healthcare sector.
- Strong promoter group with a proven track record in healthcare management.
- Rapidly expanding digital services, enhancing patient engagement and operational efficiency.
- Valuation metrics indicate a favorable position compared to industry peers, suggesting potential upside.
- Strategic focus on quality healthcare delivery aligns with increasing demand in the sector.
- Robust growth potential in a post-pandemic environment, catering to evolving patient needs.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Partnerships with insurance providers
- Telemedicine services growth
- Government healthcare initiatives
Risks ⚠️
- Regulatory changes affecting operations
- High competition in healthcare sector
- Economic downturn impacting spending
- Dependence on skilled labor
- Potential for operational inefficiencies
Peer Perspective
Family Care Hospitals Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, necessitating consistent margin stability and improved patient throughput for potential rerating in the competitive healthcare sector.
Future Outlook
Family Care Hospitals Ltd is well-positioned for growth, driven by expanding services and patient demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Family Care Hospitals Ltd do?A: Family Care Hospitals Ltd operates healthcare facilities, providing medical services and patient care across various specializations.
- Q: Is Family Care Hospitals Ltd a profitable company?A: Profitability can vary; check recent financial reports for current performance and trends.
- Q: What are the risks of investing in Family Care Hospitals Ltd?A: Risks include market competition, regulatory changes, and economic conditions affecting healthcare spending.
- Q: How can I buy shares of Family Care Hospitals Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and do thorough research on the company's fundamentals.
📊 Stock Investment Checklist (100 Points)
Family Care Hospitals Ltd • Updated: 2025-09-16 20:49:21
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10BusinessHighHealthcare sector is growing, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are below industry average, OCF is inconsistent.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, liquidity is acceptable but not strong.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, liquidity is average.
Final Score & Verdict
Score 66 / 100
• Decent
Family Care Hospitals Ltd shows potential for growth but faces significant 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