Wardwizard Healthcare Ltd

Ticker: AYOME
Risky 48/100

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Breakout

Investing Reference

Price
37.33
Market Cap
0.91
Debt/Equity
ROE %
PB
-0.2941
Promoter %
74.082
Pledge %
0.000
1Y Rev Growth %
281.818
5Y Rev Growth %
69.522
NP Margin %
-642.857
NP Margin 5Y Avg %
-218.771

Trading Reference

1M Return %
6M Return %
88.155
1Y Return %
97.513
% Away 52W High
0.000
% Away 52W Low
97.513
Daily Volume
50
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

More Options

Business Overview

Wardwizard Healthcare Ltd is a pioneering player in the Indian healthcare sector, dedicated to enhancing the quality of life through innovative healthcare solutions. Catering to a diverse audience, including healthcare providers and patients, the company focuses on delivering effective and accessible healthcare products. With a commitment to excellence and sustainability, Wardwizard is poised to make a significant impact in the industry.

  • Innovative healthcare solutions for diverse needs
  • Focus on enhancing quality of life
  • Commitment to sustainability and excellence
  • Strong market presence in India
  • Dedicated to accessible healthcare for all

Investment Thesis

Wardwizard Healthcare Ltd stands out with its credible promoter group and a robust growth trajectory in digital healthcare services. The company's attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking exposure in the booming healthcare sector.

  • Credible promoter group with a proven track record in healthcare.
  • Significant growth potential in digital healthcare services.
  • Attractive valuation compared to industry peers, enhancing investment appeal.
  • Strong focus on innovation and technology integration.
  • Favorable market trends supporting long-term growth in healthcare.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion into new markets
  • Innovative product offerings
  • Strong government support for healthcare
  • Rising health awareness among consumers
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Supply chain disruptions
  • High dependency on key products
  • Market volatility affecting stock price

Peer Perspective

Wardwizard Healthcare Ltd trades at a discount to peers like Apollo Hospitals and Fortis Healthcare, despite similar growth prospects. A rerating could occur with improved margin stability and consistent revenue growth.

Future Outlook

Wardwizard Healthcare Ltd is well-positioned for growth, driven by innovative product offerings and market expansion. Successful execution of its strategies and effective cost control will be crucial for sustaining momentum in the competitive landscape.
📊 Stock Investment Checklist (100 Points)
Wardwizard Healthcare Ltd • Updated: 2025-09-18 09:30:27
  • 8
    Business
    High
    The healthcare sector is growing, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with low operating cash flow.
  • 6
    Valuation
    Good
    Valuation metrics are high compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts and significant execution risks.
  • 6
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Wardwizard Healthcare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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