Yatharth Hospital & Trauma Care Services Ltd
Ticker: YATHARTH
Decent
66/100
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Investing Reference
Price
812.30
Market Cap
7826.86
Debt/Equity
0.0071
ROE %
10.397
PB
4.7808
Promoter %
61.644
Pledge %
8.512
1Y Rev Growth %
30.679
5Y Rev Growth %
43.731
NP Margin %
14.561
NP Margin 5Y Avg %
12.543
Trading Reference
1M Return %
4.501
6M Return %
67.536
1Y Return %
28.896
% Away 52W High
3.866
% Away 52W Low
135.041
Daily Volume
662521
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
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
Yatharth Hospital & Trauma Care Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of reaching the next resistance level within the next 6-12 months. However, a break below the support could lead to significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Yatharth Hospital & Trauma Care Services Ltd is a leading healthcare provider in India, committed to delivering exceptional medical services and patient care. With state-of-the-art facilities and a team of experienced professionals, it caters to a diverse patient base, ensuring quality treatment across various specialties. The hospital's focus on advanced technology and compassionate care makes it a trusted choice for families seeking reliable healthcare solutions.
- Leading healthcare provider in India
- State-of-the-art medical facilities
- Experienced and dedicated healthcare professionals
- Comprehensive range of specialties
- Focus on advanced technology and patient care
- Trusted choice for families seeking quality healthcare
Investment Thesis
Yatharth Hospital presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to peers. The hospital's strategic initiatives position it well in the expanding healthcare sector.
- Strong promoter group with a proven track record in healthcare.
- Robust growth potential in digital services, enhancing patient engagement.
- Attractive valuation metrics compared to industry peers.
- Expansion plans in key regions to capture market share.
- Commitment to quality care and innovative healthcare solutions.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion plans for new facilities
- Strong government healthcare initiatives
- Rising medical tourism
- Increasing insurance penetration
Risks ⚠️
- Regulatory changes impacting operations
- High competition in healthcare sector
- Economic downturn affecting patient inflow
- Dependence on key management personnel
- Potential for rising operational costs
Peer Perspective
Yatharth Hospital trades at a premium to peers like Fortis Healthcare and Apollo Hospitals, reflecting strong growth potential; however, sustained margin stability will be crucial for further rerating in the competitive healthcare sector.
Future Outlook
Yatharth Hospital & Trauma Care Services Ltd has strong growth potential driven by expanding healthcare services; however, successful execution of its strategic initiatives and effective cost control will be crucial for realizing this potential.
📊 Stock Investment Checklist (100 Points)
Yatharth Hospital & Trauma Care Services Ltd • Updated: 2025-09-18 01:50:35
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10BusinessHighThe healthcare sector is growing, but competition is intense and the company's moat is not well-defined.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are not strong.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Yatharth Hospital shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100