Runs five ILS-brand tertiary-care hospitals (719 beds) across West Bengal, Tripura and Chhattisgarh.
Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 80 | 80 | 82 | 82 | 82 | 82 |
| Reserves | 109 | 116 | 78 | 85 | 136 | 166 | 172 | 187 |
| Borrowings | 157 | 166 | 102 | 82 | 31 | 35 | 97 | 91 |
| Other Liabilities | 25 | 18 | 63 | 79 | 96 | 101 | 113 | 104 |
| Total Liabilities | 308 | 317 | 323 | 327 | 346 | 384 | 463 | 465 |
| AssetsFixed Assets | 226 | 220 | 220 | 228 | 224 | 228 | 342 | 342 |
| CWIP | 2 | 0 | 1 | 3 | 6 | 46 | 2 | 1 |
| Investments | 1 | 1 | 10 | 13 | 30 | 32 | 32 | 43 |
| Other Assets | 80 | 97 | 92 | 83 | 85 | 78 | 87 | 79 |
| Total Assets | 308 | 317 | 323 | 327 | 346 | 384 | 463 | 465 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 41 | 43 | 66 | 66 | 69 | 67 | 81 |
| Cash from Investing | -54 | -16 | -5 | 5 | -25 | -33 | -47 |
| Cash from Financing | 12 | -22 | -57 | -73 | -48 | -35 | -31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 38 | 59 | 58 | 50 | 18 | 40 |
| FCF Margin | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (27.8×) and current (29.6×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At -5.4% growth and a 28× exit, ₹153 only delivers your return if you pay ₹44. The price is currently baking in 19% growth.
EPS grows -5.4%/yr for 5 years, then fades to 6% over 2, exits at 28×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | -5.4% | 4.87 |
| FY28 | -5.4% | 4.61 |
| FY29 | -5.4% | 4.36 |
| FY30 | -5.4% | 4.12 |
| FY31 | -5.4% | 3.90 |
| FY32 | 0.3% ·fade | 3.91 |
| FY33 | 6.0% ·fade | 4.15 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.