KMC Speciality Hospitals (India) Ltd
Ticker: KMCSHIL
Decent
68/100
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Investing Reference
Price
70.22
Market Cap
1145.18
Debt/Equity
0.5443
ROE %
13.920
PB
6.9688
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
29.850
5Y Rev Growth %
19.182
NP Margin %
9.131
NP Margin 5Y Avg %
14.427
Trading Reference
1M Return %
4.198
6M Return %
5.658
1Y Return %
-13.169
% Away 52W High
18.898
% Away 52W Low
23.193
Daily Volume
41780
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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
KMC Speciality Hospitals (India) Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a potential upside. Conversely, if it falls below the support level, downside risk may increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
KMC Speciality Hospitals is a leading healthcare provider in India, dedicated to delivering high-quality medical services across various specialties. Catering to patients seeking advanced healthcare solutions, KMC is committed to excellence in patient care and innovative treatment options. With a team of experienced professionals and state-of-the-art facilities, KMC ensures a holistic approach to health and well-being. The hospital's focus on patient-centric care and continuous improvement makes it a trusted choice for families across India.
- Leading healthcare provider in India
- Offers a wide range of medical specialties
- Committed to high-quality patient care
- Equipped with advanced medical technology
- Experienced team of healthcare professionals
- Focus on innovation and continuous improvement
Investment Thesis
KMC Speciality Hospitals stands out with a strong promoter group known for credibility and excellence in healthcare. The company's focus on digital services positions it well for future growth. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in healthcare.
- Significant growth potential in digital healthcare services.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance and operational efficiency.
- Strategic expansion plans to capture a larger market share.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Partnerships with insurance providers
- Innovative treatment offerings
- Government healthcare initiatives
Risks ⚠️
- Regulatory changes affecting operations
- High competition in healthcare sector
- Economic downturns impacting patient volume
- Rising operational costs
- Dependence on key medical staff
Peer Perspective
KMC Speciality Hospitals trades at a discount to peers like Fortis Healthcare and Apollo Hospitals, reflecting lower margins. A sustained improvement in operational efficiencies could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
KMC Speciality Hospitals is well-positioned for growth, driven by increasing healthcare demand and expansion plans. Successful execution of these initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does KMC Speciality Hospitals do?A: KMC Speciality Hospitals provides healthcare services, focusing on specialized medical treatments and patient care.
- Q: Is KMC Speciality Hospitals listed on the stock exchange?A: Yes, KMC Speciality Hospitals is listed on the Bombay Stock Exchange (BSE) in India.
- Q: What factors can affect KMC's stock price?A: Factors include company performance, healthcare regulations, market conditions, and overall economic trends.
- Q: How can I invest in KMC Speciality Hospitals?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What is the risk involved in investing in KMC?A: Like all stocks, investing in KMC carries risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
KMC Speciality Hospitals (India) Ltd • Updated: 2025-09-17 03:09:13
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10BusinessHighHealthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is not consistently strong.
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8ValuationHighValuation metrics are above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
KMC Speciality Hospitals shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100