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    Yatharth Hospital & Trauma Care Services Limited

    Runs a network of super-speciality hospitals across NCR and North India, anchored in Noida and expanding into Delhi, Faridabad, Agra and Gurugram.

    Healthcare
    Healthcare
    View YATHARTH earnings calls
    ₹844
    +1.30% from avg

    Overview

    Price

    ₹844

    Market Cap

    ₹8.1k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1616666686969696
    Reserves4053461117511.4k1.6k1.5k
    Borrowings113103115117572636
    Other Liabilities323959333642141286
    Total Liabilities2022112863268781.6k1.9k1.9k
    AssetsFixed Assets134132122121133161852393
    CWIP0000015311018
    Investments333447476723421534
    Other Assets34451171596791.0k873996
    Total Assets2022112863268781.6k1.9k1.9k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating2124262726168995
    Cash from Investing-36-8-4-18-9-167-298-383
    Cash from Financing11-20-23-7-6241347215
    SummaryCapital Expenditure
    Free Cash Flow-8620232117-18-116-21
    FCF Margin

    Valuation

    Assumptions

    Current — YATHARTH
    Price
    ₹844
    EPS (TTM)
    ₹9.90
    PE (TTM)
    85.3
    Profit growth
    15.1%

    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 (53.6×) and current (85.3×) 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.

    Valuation

    Current price
    ₹844
    vs
    Fair value · 15% return
    ₹476
    44%Overvalued

    At 15.1% growth and a 54× exit, ₹844 only delivers your return if you pay ₹476. The price is currently baking in 28% growth.

    EPS grows 15.1%/yr for 5 years, then fades to 6% over 2, exits at 54×.

    YearGrowthEPS (₹)
    FY2715.1%11.39
    FY2815.1%13.12
    FY2915.1%15.10
    FY3015.1%17.38
    FY3115.1%20.00
    FY3210.5% ·fade22.11
    FY336.0% ·fade23.44

    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.

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