Sharma East India Hospitals and Medical Research Ltd
Ticker: SHARMEH
Risky
48/100
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Investing Reference
Price
164.10
Market Cap
53.89
Debt/Equity
0.1811
ROE %
10.375
PB
4.3179
Promoter %
53.633
Pledge %
0.000
1Y Rev Growth %
26.647
5Y Rev Growth %
13.251
NP Margin %
4.076
NP Margin 5Y Avg %
4.106
Trading Reference
1M Return %
-19.565
6M Return %
139.073
1Y Return %
220.758
% Away 52W High
42.535
% Away 52W Low
312.830
Daily Volume
12240
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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
Sharma East India Hospitals and Medical Research Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sharma East India Hospitals and Medical Research Ltd is a leading healthcare provider dedicated to delivering exceptional medical services and pioneering research in India. Catering to patients from all walks of life, the hospital focuses on holistic care and advanced treatment options. With a commitment to quality and patient satisfaction, it plays a crucial role in enhancing community health standards.
- Established leader in healthcare and medical research
- Comprehensive services for diverse medical needs
- State-of-the-art facilities and technology
- Highly skilled medical professionals
- Focus on patient care and satisfaction
Investment Thesis
Sharma East India Hospitals presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital healthcare services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for retail investors.
- Strong promoter group with a proven track record in healthcare.
- Rapid growth in digital services enhances patient reach and operational efficiency.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology and infrastructure bolster future growth prospects.
- Resilient demand for healthcare services ensures stable revenue streams.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion into tier-2 cities
- Government healthcare initiatives
- Partnerships with insurance providers
- Telemedicine services growth
Risks ⚠️
- Regulatory changes affecting operations
- High competition in healthcare sector
- Economic downturn impact on spending
- Dependence on government policies
- Rising operational costs
Peer Perspective
Sharma East India Hospitals trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Sharma East India Hospitals and Medical Research Ltd is well-positioned for growth, driven by increasing healthcare demand; however, successful execution of expansion plans and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Sharma East India Hospitals do?A: Sharma East India Hospitals operates healthcare facilities and conducts medical research in India.
- Q: Is Sharma East India Hospitals a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- 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 Sharma East India Hospitals?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for this company?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sharma East India Hospitals and Medical Research Ltd • Updated: 2025-09-18 07:32:15
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10BusinessHighThe healthcare sector is growing, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The company faces significant challenges in terms of growth, profitability, and valuation, making it a risky investment.
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