ARTEMISMED
Artemis Medicare Services Limited (ARTEMISMED) Stock Analysis
Artemis Medicare Services Limited operates the Artemis chain of multi-specialty hospitals in North India. It provides tertiary care in cardiology, oncology, orthopedics, and other specialties. The company is backed by private equity and focuses on premium healthcare delivery. It is a listed hospital stock.
₹308.40
+2.39% 1W | +25.90% 52W
Market Cap
–
P/E Ratio
134.7
52W High
₹378.8
52W Low
₹203.3
Div. Yield
0%
Beta
0.4
50 DMA
₹320.1
200 DMA
₹273.9
Profit Margin
10%
Inst. Own.
1.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 225 | 219 | 225 | 223 | 241 | 232 | 240 | 255 | 275 | 272 | 279 | 287 | 311 |
| YoY Sales growth | +20% | +17% | +15% | +7% | +7% | +6% | +7% | +14% | +14% | +17% | +16% | +13% | +13% |
| Expenses | 191 | 186 | 187 | 187 | 199 | 195 | 204 | 214 | 224 | 228 | 228 | 231 | 256 |
| Operating Profit | 34 | 33 | 38 | 36 | 42 | 37 | 36 | 41 | 51 | 45 | 52 | 56 | 55 |
| OPM % | 15% | 15% | 17% | 16% | 18% | 16% | 15% | 16% | 18% | 16% | 18% | 20% | 18% |
| Other Income | 2 | 2 | 2 | 4 | 7 | 9 | 12 | 7 | 8 | 4 | 8 | 5 | 8 |
| Interest | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 7 |
| Depreciation | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 13 | 13 | 14 |
| Profit before tax | 19 | 16 | 20 | 22 | 31 | 27 | 29 | 30 | 39 | 30 | 40 | 43 | 41 |
| Tax % | 28% | 29% | 29% | 24% | 28% | 23% | 20% | 29% | 24% | 25% | 25% | 26% | 24% |
| Net Profit | 14 | 12 | 14 | 17 | 22 | 21 | 23 | 21 | 30 | 22 | 30 | 31 | 31 |
| EPS in Rs | 1.00 | 0.85 | 1.04 | 1.22 | 1.62 | 1.50 | 1.67 | 1.53 | 2.16 | 1.41 | 1.90 | 1.98 | 1.96 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 547 | 565 | 408 | 555 | 737 | 879 | 937 | 1,081 | 1,150 |
| Sales growth | +3% | -28% | +36% | +33% | +19% | +7% | +15% | +15% | |
| Expenses | 481 | 503 | 373 | 487 | 643 | 746 | 785 | 893 | 943 |
| Operating Profit | 66 | 62 | 35 | 68 | 94 | 133 | 152 | 188 | 207 |
| OPM % | 12% | 11% | 9% | 12% | 13% | 15% | 16% | 17% | 18% |
| Other Income | 2 | 4 | 7 | 3 | 7 | 7 | 33 | 27 | 26 |
| Interest | 11 | 13 | 13 | 12 | 20 | 31 | 32 | 28 | 27 |
| Depreciation | 20 | 23 | 22 | 22 | 31 | 40 | 45 | 48 | 52 |
| Profit before tax | 37 | 31 | 8 | 37 | 51 | 68 | 108 | 139 | 154 |
| Tax % | 45% | 36% | 18% | 16% | 25% | 28% | 24% | 25% | |
| Net Profit | 20 | 19 | 6 | 31 | 38 | 49 | 82 | 104 | 115 |
| EPS in Rs | 0.97 | 1.49 | 0.49 | 2.40 | 2.88 | 3.62 | 6.00 | 6.55 | 7.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 16% | 12% | 7% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 22.0% | – |
| Profit CAGR | 41.0% | 77.0% | – |
Shareholding Pattern
Promoters66.53%
FIIs0.37%
DIIs4.27%
Public21.81%
Promoters58.38%
FIIs12.47%
DIIs2.91%
Public20.07%
Promoters58.39%
FIIs12.19%
DIIs2.89%
Public20.37%
Promoters58.39%
FIIs12.28%
DIIs2.40%
Public20.76%
Promoters58.39%
FIIs12.45%
DIIs1.91%
Public21.07%
Promoters68.91%
DIIs1.37%
Public22.43%
Promoters68.03%
FIIs0.10%
DIIs2.61%
Public22.08%
Promoters67.17%
FIIs0.31%
DIIs5.04%
Public20.39%
Promoters58.39%
FIIs12.19%
DIIs2.89%
Public20.37%
Promoters58.39%
FIIs12.45%
DIIs1.91%
Public21.07%
ARTEMISMED
Holdings Analysis
Key strengths & risk signals
58
Overall
42
Fundamental
75
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (308.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -1.5% (1 month), -1.6% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (320.1) is above 200-day average (273.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,755,385 vs down days: 405,928. Ratio: 4.32x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
58Overall
42Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
LOW MARGIN! 10.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
14/20
MODERATE PUBLIC HOLDING! 23.3% public ownership - balanced ownership structure.
Stability Index
5/10
Insufficient historical data for stability analysis.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (320.1) is above 200-day average (273.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (308.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 25.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,755,385 vs down days: 405,928. Ratio: 4.32x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 59.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -1.5% (1 month), -1.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ARTEMISMED
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
· · 1 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTEMISMED | ₹308.40 | 134.7 | 10.0% | – | – | +25.9% | 58 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
