VIJAYA
Vijaya Diagnostic Centre Limited (VIJAYA) Stock Analysis
Vijaya Diagnostic Centre Limited operates a chain of clinical pathology and radiology labs in south India. It provides routine and specialised testing to patients and hospitals with hub labs and collection centres. The company is a leading listed diagnostics chain. It is listed on Indian stock exchanges.
Healthcare › Diagnostics & Research
₹1,381.70
-3.82% 1W | +41.30% 52W
Market Cap
14.2k CR
P/E Ratio
76
52W High
₹1593.6
52W Low
₹848
Div. Yield
0.14%
Beta
0.4
50 DMA
₹1475
200 DMA
₹1217
Profit Margin
21.9%
Inst. Own.
39.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 139 | 133 | 155 | 156 | 183 | 169 | 173 | 188 | 202 | 205 | 219 | 231 |
| Expenses | 73 | 82 | 80 | 92 | 95 | 107 | 102 | 104 | 115 | 120 | 119 | 124 | 132 |
| Operating Profit | 48 | 57 | 52 | 63 | 61 | 76 | 67 | 69 | 74 | 82 | 86 | 96 | 99 |
| OPM % | 40% | 41% | 39% | 41% | 39% | 42% | 40% | 40% | 39% | 41% | 42% | 44% | 43% |
| Other Income | 6 | 7 | 3 | 3 | 4 | 5 | 5 | 5 | 7 | 6 | 5 | 2 | 9 |
| Interest | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 11 |
| Depreciation | 12 | 14 | 15 | 16 | 17 | 17 | 18 | 19 | 21 | 22 | 24 | 24 | 25 |
| Profit before tax | 35 | 45 | 35 | 44 | 42 | 57 | 47 | 47 | 52 | 58 | 58 | 64 | 71 |
| Tax % | 26% | 25% | 25% | 23% | 25% | 26% | 24% | 26% | 26% | 25% | 26% | 25% | 25% |
| Net Profit | 26 | 34 | 26 | 34 | 32 | 42 | 35 | 35 | 39 | 43 | 43 | 48 | 53 |
| EPS in Rs | 2.57 | 3.26 | 2.53 | 3.27 | 3.06 | 4.10 | 3.43 | 3.40 | 3.76 | 4.21 | 4.20 | 4.66 | 5.16 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251 | 293 | 339 | 377 | 462 | 459 | 548 | 681 | 814 | 857 |
| Expenses | 171 | 184 | 206 | 211 | 259 | 277 | 327 | 408 | 477 | 495 |
| Operating Profit | 80 | 108 | 133 | 166 | 204 | 182 | 221 | 273 | 337 | 362 |
| OPM % | 32% | 37% | 39% | 44% | 44% | 40% | 40% | 40% | 41% | 42% |
| Other Income | 7 | 10 | 15 | 12 | 13 | 14 | 19 | 17 | 21 | 22 |
| Interest | 5 | 14 | 15 | 15 | 16 | 21 | 24 | 27 | 33 | 37 |
| Depreciation | 26 | 40 | 49 | 50 | 53 | 62 | 57 | 71 | 92 | 96 |
| Profit before tax | 55 | 65 | 83 | 112 | 147 | 114 | 159 | 193 | 233 | 251 |
| Tax % | 37% | 29% | 25% | 24% | 25% | 25% | 25% | 26% | 26% | |
| Net Profit | 35 | 46 | 63 | 85 | 111 | 85 | 120 | 144 | 173 | 187 |
| EPS in Rs | 3.44 | 4.50 | 6.14 | 8.28 | 10.76 | 8.29 | 11.61 | 14.01 | 16.81 | 18.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 9% | 12% | 9% | 14% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 17.0% | – |
| Profit CAGR | 24.0% | 14.0% | – |
Shareholding Pattern
Promoters52.60%
FIIs18.27%
DIIs25.34%
Public3.77%
Promoters52.60%
FIIs15.10%
DIIs28.60%
Public3.70%
Promoters52.51%
FIIs13.38%
DIIs29.93%
Public4.17%
Promoters52.51%
FIIs11.65%
DIIs31.61%
Public4.22%
Promoters52.46%
FIIs10.67%
DIIs32.49%
Public4.38%
Promoters55.01%
FIIs25.28%
DIIs13.90%
Public5.81%
Promoters54.06%
FIIs20.09%
DIIs20.80%
Public5.03%
Promoters53.05%
FIIs19.36%
DIIs23.72%
Public3.86%
Promoters52.51%
FIIs13.38%
DIIs29.93%
Public4.17%
Promoters52.46%
FIIs10.67%
DIIs32.49%
Public4.38%
VIJAYA
Holdings Analysis
Key strengths & risk signals
74
Overall
84
Fundamental
64
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
RECOVERY MODE! Current price (1381.7) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -3.9% (1 month), 3.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1475.0) is above 200-day average (1217.0) - positive signal.
GOOD YEAR! Stock gained 41.3% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
84Fundamental
64Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.0% (EXCELLENT, 15/15). Profit CAGR: 26.9% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.9% profit margin - company keeps strong profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.83 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.14% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.40 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.73% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1475.0) is above 200-day average (1217.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1381.7) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 41.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 130,348 vs down days: 144,263. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 71.6% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.8% (1 week), -3.9% (1 month), 3.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
VIJAYA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-13 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Healthcare · Diagnostics & Research · 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VIJAYA | ₹1,381.70 | 76 | 21.9% | 21.0% | 26.9% | +41.3% | 74 | BREAKDOWN | +37.6% | +10.9% | +22.8% | +5.3% |
| SYNGENE | ₹386.10 | 70.3 | 6.1% | 5.4% | -12.0% | -40.0% | 57 | BOUNCE FROM SUPPORT | -110.4% | -106.1% | -15.8% | -29.0% |
| METROPOLIS | ₹530.40 | 54.6 | 11.8% | 12.8% | 10.0% | +7.9% | 67 | BREAKDOWN | +25.7% | +11.4% | +16.6% | +6.0% |
| THYROCARE | ₹485.20 | 44 | 20.1% | 16.7% | 36.2% | +17.6% | 87 | BREAKDOWN | +34.2% | +10.8% | +24.4% | +7.1% |
| VIMTALABS | ₹522.50 | 29.6 | 18.9% | 8.9% | 17.2% | -21.8% | 57 | BREAKDOWN | +11.1% | -0.5% | +11.8% | -0.1% |
| KRSNAA | ₹533.30 | 18 | 11.6% | 16.6% | 17.8% | -32.4% | 61 | APPROACHING SUPPORT | -19.0% | -60.2% | +22.0% | +22.3% |
| SURAKSHA | ₹306.70 | 44.6 | 11.0% | 17.7% | 70.3% | +5.9% | 78 | BREAKDOWN | +38.3% | +106.3% | +20.7% | +7.6% |
| SAILIFE | ₹1,389.40 | 82.1 | 16.1% | 21.3% | 226.9% | +60.0% | 70 | BREAKDOWN | +21.2% | -29.7% | +11.7% | -7.9% |
Data from TradeAlone · Updated daily
VIJAYA News
Vijaya Diagnostic Centre Limited (NSE: VIJAYA) breaks out, gains 5% intraday2026-08-12Vijaya Diagnostic Centre Limited (VIJAYA) pulls back from breakout highs, falls 5%2026-07-17Vijaya Diagnostic Centre Limited (VIJAYA) gains 5% intraday2026-06-30Vijaya Diagnostic Centre Limited (VIJAYA) falls 5% intraday2026-06-29
