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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
₹235.70
-12.96% 1W  |  +63.10% 52W
Market Cap
10.2k CR
P/E Ratio
35.9
52W High
₹305
52W Low
₹138.1
Div. Yield
0%
Beta
–
50 DMA
₹278.1
200 DMA
₹239.8
Profit Margin
16.1%
Inst. Own.
5.6%
Trendline Analysis
⚠️ BREAKDOWN₹303.2₹281.9₹260.5₹239.2₹217.920 Apr01 Jun15 Jul02 Sep16 Oct55.2L
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 Rs1.191.171.511.911.171.641.91
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
64
Overall
63
Fundamental
66
Technical
Risks (3)
OVERVALUED! PEG of 6.53 means expensive relative to growth rate.
WEAK POSITION! Current price (235.7) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 13.0% (1 week), 14.7% (1 month), 14.0% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (278.1) is above 200-day average (239.8) - positive signal.
EXCELLENT YEAR! Stock gained 63.1% in the last year.
OVERSOLD! RSI at 29.5 - potential bounce opportunity.
Fundamental & Technical Analysis
64Overall
63Fundamental
66Technical
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 6.53 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 (278.1) is above 200-day average (239.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (235.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 63.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 859,359 vs down days: 836,067. Ratio: 1.03x
RSI
5/5
OVERSOLD! RSI at 29.5 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 58.5% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 13.0% (1 week), 14.7% (1 month), 14.0% (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
PARKHOSPS₹235.7035.916.1%9.6%5.5%+63.1%64 BREAKDOWN+42.2%+16.4%+19.3%+3.3%
YATHARTH₹992.1052.813.2%32.0%38.7%+22.3%84 CONSOLIDATING UP+12.1%-0.8%+51.5%+15.0%
HCG₹588.20379.50.9%14.6%-22.3%-20.0%55 BREAKDOWN+187.5%+527.3%+13.3%+6.6%
JLHL₹247.1044.812.0%18.9%38.6%-20.9%58 CONSOLIDATING DOWN-14.6%-25.9%+16.4%+6.0%
RAINBOW₹1,248.9044.415.7%13.1%9.7%-7.6%64 BOUNCE FROM SUPPORT+13.3%-21.3%+33.2%+2.2%
KOVAI₹5,973.0025.915.6%18.2%28.3%+131.8%70 BREAKDOWN+20.8%+15.7%+15.3%+4.3%
NEPHROPLUS₹614.4072.48.1%33.9%–+31.0%58 BREAKDOWN+35.0%+5.3%+23.7%+6.1%
JSLL₹388.3020.527.8%57.7%87.3%-47.5%63 BREAKDOWN+28.5%+46.1%+28.7%+4.1%
Data from TradeAlone · Updated daily