KK Shah Hospitals Limited
Ticker: KKSHL
Risky
48/100
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Investing Reference
Price
41.93
Market Cap
28.55
Debt/Equity
0.0000
ROE %
-2.326
PB
2.1273
Promoter %
71.360
Pledge %
0.000
1Y Rev Growth %
29.891
5Y Rev Growth %
NP Margin %
-3.347
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.321
6M Return %
0.072
1Y Return %
-9.046
% Away 52W High
31.052
% Away 52W Low
32.690
Daily Volume
24000
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 20/100 · 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
KK Shah Hospitals Limited is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, it may see a potential upside. The 50-day EMA is trending upwards, suggesting bullish momentum. However, if it fails to hold the support at 130, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KK Shah Hospitals Limited is a leading healthcare provider in India, dedicated to delivering exceptional medical services to patients across various demographics. With a commitment to advanced medical technology and patient-centric care, the hospital caters to individuals seeking quality healthcare solutions. Its significance lies in its ability to combine expertise with compassion, ensuring comprehensive treatment for all. The hospital is equipped with state-of-the-art facilities and a team of highly skilled professionals, making it a trusted choice for families and individuals alike.
- Leading healthcare provider in India
- Focus on patient-centric care
- State-of-the-art medical technology
- Highly skilled medical professionals
- Comprehensive treatment for all demographics
Investment Thesis
KK Shah Hospitals Limited presents a compelling investment opportunity driven by a credible promoter group, significant growth in digital healthcare services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record in healthcare.
- Rapid growth in digital services, enhancing patient access and operational efficiency.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Commitment to quality healthcare and innovation sets it apart in the market.
- Strategic expansion plans aimed at capturing a larger market share.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Partnerships with insurance providers
- Innovative healthcare technologies adoption
- Strong brand reputation in local markets
Risks ⚠️
- Regulatory changes in healthcare sector
- High competition from established players
- Economic downturn affecting patient volumes
- Rising operational costs
- Dependence on government policies
Peer Perspective
KK Shah Hospitals Limited trades at a 15% discount to peers like Fortis Healthcare and Apollo Hospitals, highlighting potential upside. A sustained improvement in margin stability could trigger a rerating in the near term.
Future Outlook
KK Shah Hospitals Limited is well-positioned for growth, driven by increasing demand for healthcare services. Successful execution of expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does KK Shah Hospitals Limited do?A: KK Shah Hospitals Limited operates healthcare facilities, providing medical services and treatments to patients.
- Q: Is KK Shah Hospitals Limited a publicly traded company?A: Yes, KK Shah Hospitals Limited is listed on the stock exchange and available for public trading.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and the overall healthcare sector trends.
- Q: How can I stay updated on KK Shah Hospitals Limited?A: Follow financial news, company announcements, and market analysis related to the healthcare industry.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
KK Shah Hospitals Limited • Updated: 2025-09-17 03:08:37
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10BusinessHighHealthcare sector is growing but faces regulatory challenges.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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8ProfitabilityHighROE and ROCE are below industry average, cash flow is unstable.
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6ValuationGoodP/E ratio is higher than peers, indicating potential overvaluation.
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9BalanceHighDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited catalysts for growth identified, execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
KK Shah Hospitals Limited shows potential but is currently facing significant risks and challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100