āagman

Not investment advice. Data and computed figures, for information only.

Park Medi World Ltd

NSE: PARKHOSPS
₹235.15
−₹6.10 (−2.53%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹11,697 Cr
CMP
₹235.15
52-wk High / Low
₹305 / 138
P/E
42.1
P/B
5.8
Book Value
₹46.8
Div Yield
0.00%
ROCE
19.0%
ROE
16.8%
Face Value
₹2
D/E
0.18

Price+58.9% over Max

āagman read

Computed by āagman
Derived from 6 years and 7 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹79
√(22.5 × EPS × book value per share)
ROIC
12.4%
vs 11.2% sector median
Cash flow to profit
1.20
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+15
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
16.8%
ROE × earnings retention ratio
ROE stability
11.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.04DII +0.00
Latest quarter vs the previous one
Cash-accrual divergence
−2.2%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 19% vs the 2026 sector median of 17%)
+PE of 42.1x is below the sector median of 45.9x
Watch-outs
−Price trades below its 200-day moving average (1.0x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 7 quarters
As of 30 Jun 2026
Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales348354399410410460476
Expenses265265294297311333350
Operating Profit838810511399127126
OPM %23.9%24.9%26.3%27.6%24.1%27.6%26.5%
Other Income15978988
Interest16161515151410
Depreciation15161515151819
Profit before tax6766829178103105
Net Profit46526679537789
EPS (₹)2.971.171.511.911.171.641.91

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 6 years + TTM
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7661,0841,2551,2311,3941,6791,756
Expenses4577408639191,0201,2331,291
Operating Profit309345391312374446466
OPM %40.3%31.8%31.2%25.3%26.8%26.6%26.5%
Other Income391529303232
Interest24405172626153
Depreciation24354151576267
Profit before tax265278315218286355378
Net Profit187199228152215274297
EPS (₹)80.5411.7614.299.985.255.986.63

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital197777777786—
Reserves2563806108069751,936—
Borrowings292517576687682364—
Other Liabilities249319331343393411—
Total Liabilities8161,2931,5931,9122,1272,797—
Fixed Assets3654585368378901,309—
CWIP72953237123—
Investments000000—
Other Assets4438061,0521,0431,1991,365—
Total Assets8161,2931,5931,9122,1272,797—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity223155199367215329
Cash from Investing Activity−233−248−234−76−100−316
Cash from Financing Activity491631−130−89121
Net Cash Flow3970−3416126134

Ratios

As of 31 Mar 2026
6 periods
Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—38.031.020.020.019.0
ROE %—————16.8
EPS (₹)80.5411.7614.299.985.255.98
Book Value (₹)—————46.8
Face Value (₹)—————2
P/E—————42.1
Div Yield %—————0.00
NPM %24.318.218.012.115.116.0
OPM %40.032.031.025.027.027.0
D/E1.061.130.840.780.650.18
P/B—————5.8

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+17.0%
3 years+10.0%
TTM+21.0%
Compounded profit growth
5 years+11.0%
3 years+5.0%
TTM+27.0%
Return on equity
5 years24.0%
3 years19.0%
Last year17.0%

Shareholding pattern

As of 31 Mar 2026
Dec 2025Mar 2026
Promoters82.89%82.89%
FIIs0.86%0.82%
DIIs8.95%8.95%
Government0.30%0.00%
Public6.98%7.33%
No. of shareholders50,86352,428
Change since Dec 2025 (pp)
Promoters +0.00FIIs −0.04DIIs +0.00Public +0.35

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Closure of Trading WindowShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
Annual reports
Annual Report 2026
Credit ratings
Rating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026Recording

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman