Y

Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH

Watchlist Manager
Yatharth Hospital & Trauma Care Services Ltd
NSE:YATHARTH
Watchlist
Price: 612.05 INR 0.28% Market Closed
Market Cap: 52.5B INR
Have any thoughts about
Yatharth Hospital & Trauma Care Services Ltd?
Write Note

Intrinsic Value

The intrinsic value of one YATHARTH stock under the Base Case scenario is 514.74 INR. Compared to the current market price of 612.05 INR, Yatharth Hospital & Trauma Care Services Ltd is Overvalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YATHARTH Intrinsic Value
514.74 INR
Overvaluation 16%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Valuation Backtest
Yatharth Hospital & Trauma Care Services Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for YATHARTH cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about YATHARTH?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Yatharth Hospital & Trauma Care Services Ltd

Provide an overview of the primary business activities
of Yatharth Hospital & Trauma Care Services Ltd.

What unique competitive advantages
does Yatharth Hospital & Trauma Care Services Ltd hold over its rivals?

What risks and challenges
does Yatharth Hospital & Trauma Care Services Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Yatharth Hospital & Trauma Care Services Ltd.

Provide P/S
for Yatharth Hospital & Trauma Care Services Ltd.

Provide P/E
for Yatharth Hospital & Trauma Care Services Ltd.

Provide P/OCF
for Yatharth Hospital & Trauma Care Services Ltd.

Provide P/FCFE
for Yatharth Hospital & Trauma Care Services Ltd.

Provide P/B
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/S
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/GP
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/EBITDA
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/EBIT
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/OCF
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/FCFF
for Yatharth Hospital & Trauma Care Services Ltd.

Provide EV/IC
for Yatharth Hospital & Trauma Care Services Ltd.

Show me price targets
for Yatharth Hospital & Trauma Care Services Ltd made by professional analysts.

What are the Revenue projections
for Yatharth Hospital & Trauma Care Services Ltd?

How accurate were the past Revenue estimates
for Yatharth Hospital & Trauma Care Services Ltd?

What are the Net Income projections
for Yatharth Hospital & Trauma Care Services Ltd?

How accurate were the past Net Income estimates
for Yatharth Hospital & Trauma Care Services Ltd?

What are the EPS projections
for Yatharth Hospital & Trauma Care Services Ltd?

How accurate were the past EPS estimates
for Yatharth Hospital & Trauma Care Services Ltd?

What are the EBIT projections
for Yatharth Hospital & Trauma Care Services Ltd?

How accurate were the past EBIT estimates
for Yatharth Hospital & Trauma Care Services Ltd?

Compare the revenue forecasts
for Yatharth Hospital & Trauma Care Services Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Yatharth Hospital & Trauma Care Services Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Yatharth Hospital & Trauma Care Services Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Yatharth Hospital & Trauma Care Services Ltd compared to its peers.

Compare the P/E ratios
of Yatharth Hospital & Trauma Care Services Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Yatharth Hospital & Trauma Care Services Ltd with its peers.

Analyze the financial leverage
of Yatharth Hospital & Trauma Care Services Ltd compared to its main competitors.

Show all profitability ratios
for Yatharth Hospital & Trauma Care Services Ltd.

Provide ROE
for Yatharth Hospital & Trauma Care Services Ltd.

Provide ROA
for Yatharth Hospital & Trauma Care Services Ltd.

Provide ROIC
for Yatharth Hospital & Trauma Care Services Ltd.

Provide ROCE
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Gross Margin
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Operating Margin
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Net Margin
for Yatharth Hospital & Trauma Care Services Ltd.

Provide FCF Margin
for Yatharth Hospital & Trauma Care Services Ltd.

Show all solvency ratios
for Yatharth Hospital & Trauma Care Services Ltd.

Provide D/E Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide D/A Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Interest Coverage Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Altman Z-Score Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Quick Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Current Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

Provide Cash Ratio
for Yatharth Hospital & Trauma Care Services Ltd.

What is the historical Revenue growth
over the last 5 years for Yatharth Hospital & Trauma Care Services Ltd?

What is the historical Net Income growth
over the last 5 years for Yatharth Hospital & Trauma Care Services Ltd?

What is the current Free Cash Flow
of Yatharth Hospital & Trauma Care Services Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Yatharth Hospital & Trauma Care Services Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Yatharth Hospital & Trauma Care Services Ltd

Balance Sheet Decomposition
Yatharth Hospital & Trauma Care Services Ltd

Current Assets 5.1B
Cash & Short-Term Investments 2.4B
Receivables 2.4B
Other Current Assets 299.6m
Non-Current Assets 5.1B
PP&E 3.8B
Intangibles 596.8m
Other Non-Current Assets 672m
Current Liabilities 672.2m
Accounts Payable 290.6m
Other Current Liabilities 381.6m
Non-Current Liabilities 777.9m
Long-Term Debt 752.5m
Other Non-Current Liabilities 25.4m
Efficiency

Earnings Waterfall
Yatharth Hospital & Trauma Care Services Ltd

Revenue
6.7B INR
Cost of Revenue
-1.3B INR
Gross Profit
5.4B INR
Operating Expenses
-1.5B INR
Operating Income
3.9B INR
Other Expenses
-2.8B INR
Net Income
1.1B INR

Free Cash Flow Analysis
Yatharth Hospital & Trauma Care Services Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YATHARTH Profitability Score
Profitability Due Diligence

Yatharth Hospital & Trauma Care Services Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Exceptional ROIC
67/100
Profitability
Score

Yatharth Hospital & Trauma Care Services Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

YATHARTH Solvency Score
Solvency Due Diligence

Yatharth Hospital & Trauma Care Services Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
85/100
Solvency
Score

Yatharth Hospital & Trauma Care Services Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YATHARTH Price Targets Summary
Yatharth Hospital & Trauma Care Services Ltd

Wall Street analysts forecast YATHARTH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YATHARTH is 734.4 INR with a low forecast of 686.8 INR and a high forecast of 798 INR.

Lowest
Price Target
686.8 INR
12% Upside
Average
Price Target
734.4 INR
20% Upside
Highest
Price Target
798 INR
30% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for YATHARTH?

Click here to dive deeper.

Dividends

Yatharth Hospital & Trauma Care Services Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for YATHARTH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Yatharth Hospital & Trauma Care Services Ltd

Country

India

Industry

Health Care

Market Cap

52.5B INR

Dividend Yield

0%

Description

Yatharth Hospital & Trauma Care Services Ltd is a IN-based company operating in Health Care Providers & Services industry. The company is headquartered in Greater Noida, Uttar Pradesh. The company went IPO on 2023-08-07. Yatharth Hospital & Trauma Care Services Limited is engaged in the business of providing healthcare services, operating hospitals, and other allied services. The company offers facilities, such as amenities, guidelines for admission, visitor policy, helpdesk, and empanelment. The firm provides a spectrum of super specialty services in the field of cardiology, cardiovascular and thoracic surgery, neurology, neurosurgery, urology, nephrology, oncology, gastroenterology and surgical gastroenterology, orthopedics, including spine surgery, joint replacement, and sports medicine, plastic and reconstructive surgery, pulmonology, comprehensive mother and childcare including advanced in vitro fertilization. The firm also provides services, such as dermatology, ophthalmology, dentistry, psychology and psychiatry, anesthesiology, physiotherapy and rehab, radiology, pathology and laboratory medicine, and nutrition and health. The company has hospitals in Noida, Jhansi, Greater Noida, and Noida Extension.

Contact

UTTAR PRADESH
Greater Noida
Sec - Omega - I
+918800447777
www.yatharthhospitals.com

IPO

2023-08-07

Employees

-

Officers

Chairman & Whole-time Director
Mr. Ajay Kumar Tyagi
Group Chief Executive Officer
Mr. Amit Kumar Singh
Chief Financial Officer
Mr. Pankaj Prabhakar
Company Secretary & Compliance Officer
Mr. Ritesh Mishra
MD & Director
Dr. Kapil Kumar Tyagi
Whole-Time Director
Mr. Yatharth Tyagi
Show More
Executive Officer
Ms. Shilpi Singh
Group COO & President of Finance
Mr. Nitin Gupta
Head of Strategy & Investor Relations
Mr. Neeraj Vinayak
President of Strategy and Finance
Mr. Deepak Kumar Tyagi
Show Less

See Also

Discover More
What is the Intrinsic Value of one YATHARTH stock?

The intrinsic value of one YATHARTH stock under the Base Case scenario is 514.74 INR.

Is YATHARTH stock undervalued or overvalued?

Compared to the current market price of 612.05 INR, Yatharth Hospital & Trauma Care Services Ltd is Overvalued by 16%.

Back to Top