YATHARTH.NS

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Yatharth Hospital & Trauma Care Services Limited · Healthcare · India · $1.2B · Avg Vol: $8M/d

Premium Grower: Strong business with the market behind it, priced at a premium.

71
StockRank
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Quality
67
Value
21
Momentum
76

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P/E (TTM)
54.9x
peers 42.9x
ROE
9.8%
peers 11.9%
D/E
0.1x
peers 0.2x
Dividend %
0.0%
trailing yield
AI CONVICTION THESIS

Yatharth runs multi-specialty hospitals around Delhi NCR and is adding beds, with strong momentum and decent quality metrics. Indian private healthcare has long-term demand behind it, but hospitals need heavy capital spending for each new bed and the shares already trade at a rich valuation. The case is reasonable but not asymmetric at this price.

ABOUT YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED

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Yatharth Hospital & Trauma Care Services Limited, together with its subsidiaries, owns and operates super-specialty hospitals in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue5.2B6.7B8.8B12.0B32.0%13.7B16.9B21.5B34.2%
EPS (INR)7.6614.4614.7218.2033.4%18.8423.9731.2531.0%
Shares85.9M85.9M96.4M96.4M+12.2%96.4M———
Debt2.7B846.5M115.9M2.6B-0.4%2.6B———
Equity1.8B8.7B16.1B17.8B113.5%————
Op CF637.8M-30.8M1.3B2.0B47.5%2.1B———
Inv CF-203.1M-2.3B-3.9B-6.0B—————
Fin CF-177.5M3.0B5.1B2.5B—————
Loading 1Y...
PRICE (1Y) · INR+21.3%
8489261,0051,0841,16219 Aug10 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 55% of stocks we rank over the past year (39% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 1,033.70
RSI (14)
59.1
52-Week Range-12.7% from high
Low INR 537.93High INR 1,184.00

SCORE BREAKDOWN

Quality
67
ROIC
11.3%74.4
ROE
9.8%69.4
GP/Assets
36.8%74.6
Op. Margin
16.2%77.8
FCF/Assets
-4.9%35.6
Piotroski
783.9
Int. Cover
18.4x70.7
D/E Ratio
0.15x56.7
Current Ratio
3.87x64.8
Value
21
P/E (TTM)
54.9x18.7
EV/EBITDA
29.5x21.4
P/FCF
—N/A
P/B
5.6x23.6
P/S
7.3x31.6
Div Yield
0.0%0.8
Momentum
76
52W High %
87%81.7
RS 6M
53%91.5
SMA 50/200
1.20x88.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+51%55.2
Q Growth
12%48.8

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
36.4x
Gross Margin
62.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of YATHARTH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited(you)$1.2B71Buy
RAINBOW.NSRainbow Children's Medicare Limited$1.5B66Buy
HCG.NSHealthCare Global Enterprises Limited$1.1B57Hold
PARKHOSPS.NSPark Medi World Limited$1.3B86Strong Buy
JSLL.NSJeena Sikho Lifecare Limited$662M78Buy
NEPHROPLUS.NSNephrocare Health Services Limited$744M55Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
MEDANTA.NSGlobal Health Limited$4.2B64Hold
KOVAI.NSKovai Medical Center and Hospital Limited$696M47Hold
NH.NSNarayana Hrudayalaya Limited$4.0B60Hold

Peer medians: ROE 11.9% · P/E 42.9x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS): Stock Score Summary

Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS) has a MoatMap StockRank of 71/100 based on Quality (67/100), Value (21/100), and Momentum (76/100) factor scores. The current signal is BUY. Yatharth runs multi-specialty hospitals around Delhi NCR and is adding beds, with strong momentum and decent quality metrics. Indian private healthcare has long-term demand behind it, but hospitals need heavy capital spending for each new bed and the shares already trade at a rich valuation. The case is reasonable but not asymmetric at this price.

Yatharth Hospital & Trauma Care Services Limited, together with its subsidiaries, owns and operates super-specialty hospitals in India.

Key Financial Metrics

PriceINR 1,033.70
Market Cap$1.2B
P/E (TTM)54.87
P/E (Forward)36.37
Price/Book5.60
Return on Equity9.8%
Return on Invested Capital11.3%
Debt/Equity0.15x
Gross Margin62.2%
Operating Margin16.2%
Revenue Growth52.3%
Dividend Yield0.0%
Free Cash Flow$-12M

Yatharth Hospital & Trauma Care Services Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Yatharth Hospital & Trauma Care Services Limited’s (YATHARTH.NS) StockRank?
MoatMap’s StockRank for Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS) is 71/100, with a Buy signal. It is a composite of Quality (67), Value (21), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Yatharth Hospital & Trauma Care Services Limited have an economic moat?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yatharth Hospital & Trauma Care Services Limited a buy, hold, or sell?
MoatMap’s current signal for Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yatharth Hospital & Trauma Care Services Limited in?
Yatharth Hospital & Trauma Care Services Limited (YATHARTH.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).