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Unihealth Hospitals Ltd

Healthcare | Small Cap

Unihealth Hospitals Ltd Health Insights
Health Score : 5.76Health Score : 5.76

Unihealth Hospitals demonstrates a mixed financial performance. Revenue and asset growth have been strong, indicating expansion and market acceptance. Profitability metrics such as gross profit margin and operating margin are robust. However, certain areas like earnings per share growth and net income growth show inconsistencies. The company exhibits strengths in managing debt and operational efficiency, but working capital management needs improvement. Unihealth's ability to maintain revenue growth while optimizing profitability will be crucial for its sustained success in the competitive healthcare sector.

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Overview
Ratio
Financial
Unihealth Hospitals Ltd Health Insights
Health Score : 5.76Health Score : 5.76

Unihealth Hospitals demonstrates a mixed financial performance. Revenue and asset growth have been strong, indicating expansion and market acceptance. Profitability metrics such as gross profit margin and operating margin are robust. However, certain areas like earnings per share growth and net income growth show inconsistencies. The company exhibits strengths in managing debt and operational efficiency, but working capital management needs improvement. Unihealth's ability to maintain revenue growth while optimizing profitability will be crucial for its sustained success in the competitive healthcare sector.

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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

N/A

Neutral

Industry Median

36.13

Neutral
Neutral

Small Cap Median

35.79

Neutral

P/B RATIO

3.77

Undervalued

Industry Median

6.08

Undervalued
Undervalued

Small Cap Median

6.08

Undervalued

P/S RATIO

N/A

Neutral

Industry Median

5.75

Neutral
Neutral

Small Cap Median

5.17

Neutral

Others

Neutral

PEG RATIO

0.00

Neutral
Overvalued

EV/EBITDA RATIO

22.51

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹305 as on Feb 20, 2026.

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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 6.00

Unihealth exhibits mixed growth trends. High revenue and asset growth are offset by inconsistent earnings per share and net income growth. While the company is expanding, translating this growth into consistent profitability remains a challenge. Focus on sustainable and profitable expansion is essential.

ExcellentRevenue Growth RateExcellent
ExcellentOperating Profit Growth RateExcellent
PoorEarnings Per Share (EPS) GrowthPoor
ExcellentAsset Growth RateExcellent
PoorNet Income Growth RatePoor
Growth RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Growth RateN/AN/AN/AN/AN/A
Operating Profit Growth Rate25071.4316.6728.570
Earnings Per Share (EPS) GrowthN/AN/AN/AN/AN/A
Asset Growth RateN/A12.072041.0320
Net Income Growth RateN/AN/AN/AN/AN/A
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Earnings Per Share (EPS) Growth

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Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 8.40

Unihealth's financial metrics reflect strong earnings per share, book value, and capital expenditure management. This indicates a solid financial foundation and effective use of resources. This positive trend supports investor confidence and provides a basis for future growth.

ExcellentAdjusted Earnings Per Share (Adjusted EPS)Excellent
ExcellentCash Earnings Per Share (Cash EPS)Excellent
ExcellentBook Value Per ShareExcellent
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Adjusted Earnings Per Share (Adjusted EPS)N/AN/AN/AN/AN/A
Cash Earnings Per Share (Cash EPS)N/AN/AN/AN/AN/A
Book Value Per Share10014027056.6768.67
Dividend Per Share (DPS)N/AN/AN/AN/AN/A
Capital Expenditures (CapEx)00000
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Adjusted Earnings Per Share (Adjusted EPS)

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Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 7.70

Unihealth demonstrates strong profitability, supported by high gross profit and operating margins. Return on assets and net margin are also at good levels. While return on capital employed and return on equity are average, the overall profitability picture is positive. Focus on sustaining these margins will be vital for future financial success.

ExcellentGross Profit MarginExcellent
AverageReturn on Capital Employed (ROCE)Average
AverageReturn on Equity (ROE)Average
GoodReturn on Assets (ROA)Good
ExcellentOperating MarginExcellent
GoodNet MarginGood
Profitability RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Profit MarginN/AN/AN/AN/AN/A
Return on Capital Employed (ROCE)N/AN/AN/AN/AN/A
Return on Equity (ROE)N/AN/AN/AN/AN/A
Return on Assets (ROA)N/AN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/AN/A
Net MarginN/AN/AN/AN/AN/A
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Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 2.00

The efficiency metrics suggest notable issues in asset utilization. The company may face challenges in optimizing its working capital and converting resources into revenue. Addressing these inefficiencies could improve overall financial performance and profitability.

PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
PoorDays Sales in Inventory RatioPoor
PoorReceivable DaysPoor
Efficiency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Fixed Asset Turnover RatioN/AN/AN/AN/AN/A
Inventory Turnover RatioN/AN/AN/AN/AN/A
Receivables Turnover RatioN/AN/AN/AN/AN/A
Days Sales in Inventory RatioN/AN/AN/AN/AN/A
Receivable DaysN/AN/AN/AN/AN/A
Capital Turnover Ratio00000
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Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 8.00

Unihealth demonstrates a good capacity to cover its interest expenses. This indicates a healthy financial cushion and reduces the risk of financial distress. Maintaining this level of coverage is vital for ensuring long-term solvency and financial health.

GoodInterest Coverage RatioGood
Coverage RatiosMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest Coverage Ratio0.5623.255.679.5
Equity Dividend Coverage RatioN/AN/AN/AN/AN/AN/A
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Interest Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 9.09

Unihealth Hospitals exhibits a strong solvency position. This indicates a reduced risk of financial distress and suggests the company is well-positioned to manage its long-term obligations. The low debt-to-equity ratio reflects conservative financing strategies and a healthy balance sheet.

GoodDebt RatioGood
ExcellentDebt to Equity RatioExcellent
ExcellentInterest Coverage RatioExcellent
Solvency RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debt Ratio00000
Debt to Equity Ratio00000
Equity Ratio11111
Debt To Asset Ratio00000
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Debt to Equity Ratio

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Interest Coverage Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 0.00

The liquidity position cannot be determined, as the underlying calculations are absent. A comprehensive liquidity assessment would involve examining the company's capacity to meet its short-term obligations.

AverageCurrent RatioAverage
AverageQuick RatioAverage
AverageCash RatioAverage
Liquidity RatiosMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Current RatioN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/A
Cash RatioN/AN/AN/AN/AN/A
Operating Cash Flow RatioN/AN/AN/AN/AN/A
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Peer Comparison With 1 Companies

Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.

NO Company Name Health Score P/E Ratio Valuation OPM EPS Latest Profit & Loss
1Unihealth Hospitals Ltd5.76N/ANeutral18.001.5215.00
Management Assessment Summary
OrangeBalanced Management

The management of Unihealth Hospitals Ltd demonstrates a mixed performance. The company exhibits strong profit growth and improving operating profit margins, reflecting effective operational management. A significant reduction in borrowings indicates prudent financial management. However, high debtor days and a fluctuating cash conversion cycle suggest inefficiencies in working capital management. Overall, the financial performance is trending positively, but management should focus on enhancing operational efficiency.

Category Metric Value Assessment
PROS Strong Profit Growth 28% (3Y), 35% (TTM) Profit growth is strong.
Improving OPM 37% (TTM) Operational efficiency is improving.
Reduced Borrowings ₹ 10 Cr (Sep 2024) Leverage is under control.
CONS High Debtor Days 251 (Mar 2024) Collection period is lengthy.
Fluctuating Cash Conversion Cycle 188 (Mar 2023), 235 (Mar 2024) Working capital management is inconsistent.
GoodFinancial Performance & GrowthGood
AverageCapital Efficiency & ReturnsAverage
GoodFinancial Health & PrudenceGood
AverageStrategic & Operational IndicatorsAverage
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Financial Performance & Growth

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Capital Efficiency & Returns

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Financial Health & Prudence

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Strategic & Operational Indicators

Risk Assessment Summary
OrangeBalanced Risk

The risk assessment for Unihealth Hospitals Ltd is rated as Orange, indicating moderate risk. The company exhibits positive trends such as decreasing borrowings and improving profitability, which mitigate some risks. However, high debtor days and fluctuating cash conversion cycles raise concerns about working capital management. Additionally, the absence of dividend payouts, while potentially beneficial for reinvestment, could be seen as a risk by some investors seeking regular income. The concentration of promoter holding also presents a risk if not managed effectively. Overall, the company demonstrates a mix of strengths and weaknesses that warrant careful monitoring.

AverageOff-balance sheet exposure quantificationAverage
AverageContingent liability evaluationAverage
GoodAccounting quality red flagsGood
AverageRegulatory compliance cost trendsAverage
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Accounting quality red flags

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Regulatory compliance cost trends

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Overall Score

Strong Bearish

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Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

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Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

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Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe

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Strong Bearish

Bearish

Neutral

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Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe

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Strong Bearish

Bearish

Neutral

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Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe

Overall Score

Strong Bearish

Bearish

Neutral

Bullish

Strong Bullish

Neutral

Market Sentiment

Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe