Park Medi World Ltd

NSE: PARKHOSPS BSE: 544645

Park Medi World engaged in the business of, inter alia, establishing, maintaining and running hospitals, nursing homes, clinics, dispensaries, maternity homes, child welfare, family planning etc.(Source : 202503 Annual Report Page No:320)

₹241

52W: ₹138 — ₹267

PE 284 · Book ₹19.9 · +1111% vs book

Market Cap₹10,407 Cr

Stock P/E284Price to Earnings

ROCE10.1%Return on Capital

ROE7.52%Return on Equity

Div. Yield0%Face Value ₹2

Strengths

+Company has reduced debt.
+Company is almost debt free.

Weaknesses

−Stock is trading at 12.2 times its book value
−Though the company is reporting repeated profits, it is not paying out dividend
−Company has a low return on equity of 7.32% over last 3 years.
−Company's cost of borrowing seems high
−Working capital days have increased from -53.1 days to 596 days

Shareholding Pattern

Promoters82.89%

FIIs0.86%

DIIs8.95%

Public6.98%

Category	Dec 2025	Mar 2026
Promoters	82.89%	82.89%
FIIs	1.28%	0.86%▼0.4
DIIs	8.58%	8.95%▲0.4
Public	7.06%	6.98%▼0.1

Financial Statements

Metric	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026
Sales	22.76	23.26	32.69	45.87	27.43
Expenses	18.09	15.37	17.39	27.85	22.66
Operating Profit	4.67	7.89	15.3	18.02	4.77
OPM %	20.52%	33.92%	46.8%	39.28%	17.39%
Net Profit	0.18	3.48	8.55	14.56	8.61
EPS ₹	0.01	0.09	0.22	0.34	0.2

AI Insights

Revenue Trend

Mar 2026 revenue at ₹129Cr, up 40.2% YoY. OPM at 41%.

Debt Position

Borrowings at ₹19Cr. Debt-to-equity ratio: 0.02x. Healthy balance sheet.

Capex Cycle

CWIP at ₹106Cr (149% of fixed assets). Significant capex underway — growth runway building.

Margin & Efficiency

ROCE improving from 0% (Mar 2022) to 10% (Mar 2026). Working capital days: 596.

Valuation

PE 284x with 10.1% ROCE. Price is 1111% above book value of ₹19.9. Dividend yield: 0%.