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PARKHOSPS

Park Medi World Limited (PARKHOSPS) Stock Analysis

Park Medi World Limited operates multi-specialty hospitals and healthcare services in south India. It provides clinical care, diagnostics, and patient services. The company is expanding bed capacity and medical specialties. It is listed on Indian stock exchanges in healthcare.

Healthcare › Medical Care Facilities
277.90
-1.03% 1W  |  +86.80% 52W
Market Cap
12.0k CR
P/E Ratio
42.4
52W High
305
52W Low
138.1
Div. Yield
0%
Beta
50 DMA
282.7
200 DMA
228.5
Profit Margin
16.1%
Inst. Own.
5.8%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹304.9₹274.2₹243.6₹212.9₹182.223 Mar07 May18 Jun30 Jul17 Sep49.4L
Fundamentals
Profit & Loss
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales348354399410410460476
Expenses265265294297311333350
Operating Profit838810511399127126
OPM %24%25%26%27%24%28%26%
Other Income15978988
Interest16161515151410
Depreciation15161515151819
Profit before tax6766829178103105
Tax %32%20%20%14%32%26%16%
Net Profit46526679537789
EPS in Rs2.971.171.511.911.171.641.91
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%17.0%
Profit CAGR5.0%11.0%
Shareholding Pattern
Promoters82.89%
FIIs0.82%
DIIs8.95%
Public7.33%
PARKHOSPS
Holdings Analysis
Key strengths & risk signals
68
Overall
63
Fundamental
74
Technical
Risks (2)
OVERVALUED! PEG of 7.71 means expensive relative to growth rate.
RECOVERY MODE! Current price (277.9) above 200-day but below 50-day.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (282.7) is above 200-day average (228.5) - positive signal.
EXCELLENT YEAR! Stock gained 86.8% in the last year.
STRONG! Trading at 83.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
68Overall
63Fundamental
74Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 5.5% (MODERATE, 8/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.1% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 7.71 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.06% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (282.7) is above 200-day average (228.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (277.9) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 86.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 730,274 vs down days: 618,172. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.0% (1 week), 0.5% (1 month), 0.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
PARKHOSPS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-08Concall PDF
Q4FY262026-05-15Concall PDF
Q3FY262026-02-02Concall PDF

Peer Comparison

Healthcare · Medical Care Facilities · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
PARKHOSPS277.9042.416.1%9.6%5.5%+86.8%68 BOUNCE FROM SUPPORT+42.2%+16.4%+19.3%+3.3%
HCG687.10440.50.9%14.6%-22.3%+3.2%64 BREAKDOWN+187.5%+527.3%+13.3%+6.6%
YATHARTH1,072.4057.213.2%32.0%38.7%+24.5%88 BREAKOUT+12.1%-0.8%+51.5%+15.0%
JLHL277.8048.512.0%18.9%38.6%-5.3%63 APPROACHING SUPPORT-14.6%-25.9%+16.4%+6.0%
RAINBOW1,473.4052.415.7%13.1%9.7%+0.6%70 CONSOLIDATION+13.3%-21.3%+33.2%+2.2%
NEPHROPLUS735.10878.1%33.9%+56.0%71 APPROACHING SUPPORT+35.0%+5.3%+23.7%+6.1%
KOVAI6,112.0026.115.6%18.2%28.3%+133.6%78 CONSOLIDATING UP+20.8%+15.7%+15.3%+4.3%
JSLL490.8025.927.8%57.7%87.3%-39.1%64 BOUNCE FROM SUPPORT+28.5%+46.1%+28.7%+4.1%
Data from TradeAlone · Updated daily