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Unihealth Hospitals Ltd (UNIHEALTH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: UNIHEALTH Hospital & Healthcare Services | Small Cap | Unihealth Hospitals Share Price

BSE Share Price
Not Listed

Unihealth Hospitals Ltd (UNIHEALTH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: UNIHEALTH Hospital & Healthcare Services | Small Cap | Unihealth Hospitals Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,101 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹15.1
TTM Sales
₹132 Cr.
Book Value per Share
₹80.2
P/E Ratio
42.62
Lower than its 5-year historical median
Industry PE
98.6
Price to Book (P/B)
8.00
Higher than its 5-year historical median
Price to Sales (P/S)
8.34
Lower than its 5-year historical median
EV/EBITDA
18.90
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
38.28%
Outperforms industry median
Return on Capital Employed (ROCE)
35.16%
Outperforms industry median
Return on Assets (ROA)
20.68%
Operating Profit Margin
40.8%
Net Profit Margin
34.43%
Gross Profit Margin
42.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
83.71%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
46.25%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
67.59%
Asset Quality
Promoter Holding
69.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹120 Cr.
Equity
₹17.2 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Unihealth Hospitals stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Unihealth Hospitals Ltd a good quality company?
Unihealth Hospitals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Unihealth Hospitals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Unihealth Hospitals Ltd vs industry peers?
Unihealth Hospitals Ltd revenue CAGR is 38.17%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Unihealth Hospitals Ltd?
Promoters hold 69.53% of the Unihealth Hospitals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Unihealth Hospitals Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 70.25% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Unihealth Hospitals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ-2.7%10.8%10.6%9%4.8%12%-
Value Creation
Index ⓘ
-1.2-0.2-0.2-0.4-0.7-0.1-

Growth Parameters ⓘ

Sales ⓘ0.61.61.94.23.66.57
Sales YoY Gr.-155.6%19.3%120.3%-15.8%83.7%-
Adj EPS ⓘ-0.90.30.71.91.32.93.8
YoY Gr.-NA140%168.1%-31.6%118.2%-
BVPS (₹) ⓘ5.66.111.441.943.349.646.2
Adj Net
Profit ⓘ
-10.30.8324.56
Cash Flow from Ops. ⓘ-0.32.32-2.4-0.84-
Debt/CF from Ops. ⓘ-21.75.26.1-1.4-3.20-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA59.7%50.5%83.7%
Adj EPS ⓘNANA58.7%118.2%
BVPSⓘNA54.6%63.2%14.4%
Share Price - - 71.1% 291.9%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-16.85.28.47.73.16.27.9
Op. Profit
Mgn % ⓘ
-17.150.829.346.76.838NAN
Net Profit
Mgn % ⓘ
-161.720.241.670.357.169.299.1
Debt to
Equity ⓘ
1.21.810.100-
Working Cap
Days ⓘ
02,2072,6601,6262,7132,1730
Cash Conv.
Cycle ⓘ
03632361322711840

Valuation of Unihealth Hospitals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales222637444999132
Operating Expenses ⓘ + 20202530316278
Manufacturing Costs445451114
Material Costs568892126
Employee Cost 546671418
Other Costs ⓘ 65612101620
Operating Profit ⓘ 271214183754
Operating Profit Margin (%) 9.6%24.9%31.2%31.0%36.3%37.1%40.8%
Other Income ⓘ + 1212235
Exceptional Items ⓘ 0000000
Interest ⓘ 2154332
Depreciation ⓘ 22232610
Profit Before Tax ⓘ -1559143046
Tax ⓘ 0112331
Profit After Tax -1548102745
PAT Margin (%) -4.2%18.9%10.3%17.4%21.3%27.4%34.4%
Adjusted EPS (₹)-0.84.73.66.96.79.216.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 611152885101136
Share Capital ⓘ 1.341.341.341.3915.4015.4015.70
Reserves ⓘ 4913267086120
Debt +40383839121020
Long Term Debt3537363612516
Short Term Debt5223054
Minority Interest-0-0-0-0-04060
Trade Payables6223269
Others Liabilities ⓘ 78119112729
Total Liabilities ⓘ 58586578110185254

Fixed Assets

Net Fixed Assets ⓘ +35353637366884
Gross Block4345495255106131
Accumulated Depreciation8101315193847
CWIP ⓘ 20000510
Investments ⓘ 0000000
Inventories1122247
Trade Receivables131418273482123
Cash Equivalents 1222291610
Others Assets ⓘ 65610101019
Total Assets ⓘ 58586578110185254
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1491536
PBT ⓘ -1559143046
Adjustment ⓘ 3275488
Changes in Working Capital ⓘ -2-3-2-11-10-32-46
Tax Paid ⓘ -00-0-2-3-3-3
Cash Flow From Investing Activity ⓘ + -2-0-2-5-2-5-24
Capex -2-0-1-2-2-16-31
Net Investments 00000107
Others ⓘ 00-0-3-010
Cash Flow From Financing Activity ⓘ + 1-3-5321-316
Net Proceeds from Shares ⓘ 00005705
Net Proceeds from Borrowing ⓘ 0000-24-1211
Interest Paid ⓘ -2-1-5-4-3-0-1
Dividend Paid ⓘ 0000000
Others ⓘ 3-2-07-891
Net Cash Flow ⓘ -002-024-5-2
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-16.3160.4229.7536.1918.3929.0438.28
ROCE (%)1.814.1220.3322.1120.3330.7335.16
Asset Turnover Ratio0.380.450.60.610.520.670.6
PAT to CFO Conversion(x)N/A0.82.250.130.50.110.13
Working Capital Days
Receivable Days206.10186.20160.40189.40228.20213.20284.20
Inventory Days12.3015.4016.2016.2015.7011.6015.30
Payable Days382.20212.6073.20110.50114.5073.30107.90

Top 5 Mutual Funds Holding

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Announcements

Unihealth Hospitals Ltd FAQs

The current trading price of Unihealth Hospitals on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Unihealth Hospitals stood at ₹1,100.9 Cr

The latest P/E ratio of Unihealth Hospitals as of 31-Dec-1969 is 169.6.

The latest P/B ratio of Unihealth Hospitals as of 31-Dec-1969 is 13.89.

The 52-week high of Unihealth Hospitals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unihealth Hospitals is ₹6.54 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Unihealth Hospitals Ltd is a average quality company.

The key valuation ratios of Unihealth Hospitals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unihealth Hospitals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Unihealth Hospitals Ltd

Unihealth Hospitals (UniHealth) (Formerly known as Unihealth Consultancy) is a healthcare delivery company with a presence across India and Africa. Headquartered in Mumbai, the Company operates under the brand UMC Hospitals and provides tertiary and secondary care services through hospitals, medical centres, and specialized facilities. Its operations in Africa include multi-specialty hospitals and medical centres offering a broad range of services such as orthopedics, neurology, oncology, minimally invasive surgeries, nephrology, gynecology, pediatrics, dermatology, and cosmetology. The company complements these with dedicated facilities for diagnostics, dialysis, and consultations.

In India, UniHealth is steadily building its footprint in healthcare delivery, supported by its experience in operating diverse healthcare formats overseas. The company’s approach combines clinical expertise with modern infrastructure and a patient-first philosophy, enabling it to serve communities with accessible, affordable, and reliable care.

Business verticals:

Hospitals & Medical Centers: The Company runs hospitals under its flagship brand ‘UMC Hospitals’.

Healthcare Consultancy: UniHealth’s consultancy vertical provides end-to-end advisory solutions for healthcare projects across geographies. 

Distribution & Trade: UniHealth is an authorized distributor of medical consumables and pharmaceutical products.

Medical Value Travel: UniHealth facilitates medical travel for international patients seeking advanced treatment in India through a seamless, end-to-end service model. 

Business area of the company 

UniHealth is predominantly engaged in business of Medical Tour Operator, Health Consultancy Service and Trading in Medical Equipments.

Awards & recognitions

  • 2014: Awarded the ‘Best Medical Tourism Company of the Year 2014’ by Worldwide Achievers.
  • 2015: Awarded ‘Emerging Healthcare Company of the Year’ at Business Leaders’ Summit & Awards 2015
  • 2015:  Awarded ‘Company of the Year for Valued Contribution in Indian Medical Tourism Industry’ at CIMS Healthcare Excellence Awards 2015.
  • 2016: Awarded the ‘India 5000 Best MSME Award for Quality Excellence’ at India 5000 Best MSME Awards.
  • 2018: Awarded the winner for ‘Company with Global Presence’ at the Small Enterprise Business Expo & Awards 2018.
  • 2023: ‘UMC Hospitals UniHealth’ awarded the ‘Iconic Brand of the Year 2023’ by Blossom Media and BSE SME.
  • 2023: ‘Company of the Year 2023 - Global’

Milestones

  • 2010: UniHealth was incorporated with a focus on Medical Value Travel facilitation as its initial business vertical.
  • 2011: The Company entered into an exclusive collaboration with Aditya Birla Memorial Hospital to provide medical value travel services.
  • 2012: UniHealth successfully executed its first international healthcare consultancy project in Zimbabwe.
  • 2014: The Company partnered with Ethiopian Airlines to launch the UniHealth–Ethiopian Air Medical Travel Program.
  • 2015: UniHealth adopted the motto ‘Where Care Comes First’ and the vision ‘Healthcare for All’.
  • 2016: The first UniHealth Medical Centre was commissioned in Mwanza, Tanzania, followed by another in Kampala, Uganda.
  • 2017: UMC Victoria Hospital was commissioned in Kampala, Uganda, along with UMC Zhahir Hospital in Kano, Nigeria.
  • 2018: The main wing of UMC Victoria Hospital was commissioned, further expanding its service capacity.
  • 2019: UniHealth was appointed as Project Management Consultant for the 500-bed PHRC Health City in Pune, India.
  • 2020: The Company set up the largest private COVID-19 treatment centre in Uganda and entered the distribution of medical consumables and pharmaceuticals in select African markets.
  • 2022: UniHealth was converted into a Public Limited Company and renamed UniHealth Consultancy Limited.
  • 2023: The Company was listed on NSE Emerge and signed an MoU with Maykhalar Group to develop a 300-bed Health City in Yangon, Myanmar.
  • 2024: Statutory approval was received to change the name from Unihealth Consultancy Limited to Unihealth Hospitals Limited. The year also saw new collaborations in pharmaceuticals and medical travel.
  • 2025: UniHealth is preparing to operationalize its first multispecialty hospital in Navi Mumbai, Maharashtra, under the UniHealth- UMC Hospitals Group.

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