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Swing Capital

Yatharth Hospital & Trauma Care Services Ltd

NSE: YATHARTH BSE: 543950Healthcare

Incorporated in 2008, Yatharth Hospital and Trauma Care Services Limited is a multi-care hospitals at Noida, Greater Noida, and Noida Extension, Uttar Pradesh.[1]

₹813
52W: ₹485 — ₹888
PE 83.8 · Book ₹163 · +399% vs book
Market Cap₹7,834 Cr
Stock P/E83.8Price to Earnings
ROCE10.1%Return on Capital
ROE7.25%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company has delivered good profit growth of 155% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 12.8% over last 3 years.
  • −Working capital days have increased from 337 days to 551 days

Shareholding Pattern

Promoters55.8%
FIIs5.25%
DIIs12%
Public26.94%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters66.54%66.54%61.44%▼5.161.64%▲0.261.64%61.64%55.8%▼5.855.8%
FIIs4.9%6.28%▲1.49.78%▲3.54.45%▼5.34.34%▼0.16.51%▲2.26.18%▼0.35.25%▼0.9
DIIs9.4%6.97%▼2.411.5%▲4.513.56%▲2.113.52%▼0.08.71%▼4.811.02%▲2.312%▲1.0
Public19.16%20.2%▲1.017.27%▼2.920.35%▲3.120.5%▲0.123.16%▲2.727.01%▲3.926.94%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales110102106119113110112130137158
Expenses7972788682798095110122
Operating Profit31292833313232352737
OPM %28%29%26%28%27%29%28%27%20%23%
Net Profit21212623202222272124
EPS ₹2.452.463.062.72.382.312.272.812.142.48

AI Insights

Revenue Trend

TTM revenue at ₹538Cr, up 21.7% YoY. OPM at 24%.

Debt Position

Borrowings at ₹6Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Capex Cycle

CWIP at ₹12Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 12% (+3.12pp change). FIIs: 5.25% (-0.17pp change). Promoters hold 55.8%.

Margin & Efficiency

ROCE improving from 0% (Mar 2017) to 10% (Mar 2025). Working capital days: 551.

Valuation

PE 83.8x with 10.1% ROCE. Price is 399% above book value of ₹163. Dividend yield: 0%.

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