Narayana Hrudayalaya Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Narayana Hrudayalaya Limited's yearly results (2023–2026), compared with Healthcare companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than 96% of Healthcare companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹46 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 89% of Healthcare companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹154Over the last 3 years, every ₹100 of reported profit came with ₹154 of operating cash.
Higher than 72% of Healthcare companies in India.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 54% of Healthcare companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than 96% of Healthcare companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 83% of Healthcare companies in India.
Growth Efficiency Ratio
₹6Sales grew 75% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 78% of Healthcare companies in India.
Asset Productivity Ratio
+75% / +200%In 3 years sales changed by +75% while total assets changed by +200%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.2×Debt due within a year is covered 8.2 times by its yearly operating cash.
Higher than 73% of Healthcare companies in India.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 77% of Healthcare companies in India.
Tangible Assets Ratio
80%Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Healthcare companies in India.
Tangible Net Worth Ratio
46%Of every ₹100 of net worth, ₹46 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Healthcare companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Narayana Hrudayalaya Limited owes ₹0.64 for every ₹1 it owns. Net profit rose 2% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Healthcare companies in India · latest annual results Mar 2026.
P/E ratio
41.9Investors pay ₹41.9 for every ₹1 of Narayana Hrudayalaya Limited's yearly profit, higher than 56% of Healthcare companies in India.
P/B ratio
7.58The share price is 7.58 times Narayana Hrudayalaya Limited's book value per share, higher than 75% of Healthcare companies in India.
Market cap
₹34,389 CrThe total market value of all of Narayana Hrudayalaya Limited's shares at today's price (share price × number of shares), larger than 85% of Healthcare companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,537 CrWhat Narayana Hrudayalaya Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹223.40Net worth divided by the number of shares. The share price of ₹1,693 is 7.6 times this, which is the P/B above.
Return on equity (ROE)
18.1%Narayana Hrudayalaya Limited earned 18.1% on its shareholders' money over the last year, higher than 74% of Healthcare companies in India.
Owes vs Owns
0.64×Narayana Hrudayalaya Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 93% of Healthcare companies in India.
Dividend yield
0.26%Narayana Hrudayalaya Limited pays 0.26% of its share price as dividends a year, lower than 63% of dividend-paying Healthcare companies in India.
Revenue growth
+44%Revenue rose 44% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
10.3%Narayana Hrudayalaya Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Narayana Hrudayalaya Limited's business was 2.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.0×Narayana Hrudayalaya Limited's operating profit covered its interest costs 5.0 times in the year to Mar 2026.
Cash vs debt
Net debtNarayana Hrudayalaya Limited had ₹3,324 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Narayana Hrudayalaya Limited's P/E ratio?
Investors pay ₹41.9 for every ₹1 of Narayana Hrudayalaya Limited's yearly profit, higher than 56% of Healthcare companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Narayana Hrudayalaya Limited: ₹34,389 Cr ÷ ₹4,537 Cr (31 Mar 2026) = 7.6.
What is Narayana Hrudayalaya Limited's return on equity?
Narayana Hrudayalaya Limited earned 18.1% on its shareholders' money over the last year, higher than 74% of Healthcare companies in India.
How much does Narayana Hrudayalaya Limited owe compared with what it owns?
Narayana Hrudayalaya Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 93% of Healthcare companies in India.
Does Narayana Hrudayalaya Limited pay a dividend?
Yes. Narayana Hrudayalaya Limited pays 0.26% of its share price as dividends a year, lower than 63% of dividend-paying Healthcare companies in India.
Is Narayana Hrudayalaya Limited's revenue growing?
Revenue rose 44% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.