QQ-DITS FMSS
AGARWALEYE

Dr. Agarwal's Health Care Ltd.

AGARWALEYENSEHealthcareHospital & Healthcare ServicesSmall Cap
₹466.65
▲ 4.91%
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43
Composite

The company and its subsidiaries/associate are primarily engaged in running, owning and managing eye care hospitals, opticals, pharmacies, etc.

www.dragarwals.co.inSector: HealthcareIndustry: Hospital & Healthcare Services

Q-DITS fundamental score

43Composite
Growth
57
Profitability
32
Valuation
0
Quality
43
Solvency
65
Earnings
100

Key metrics

MCap
₹14.8K Cr
TTM PE
111.3x
Industry PE
64.6x
TTM EPS
₹4.2
Book Value
₹63.9
Face Value
₹1
Div Yield
0%
PEG
—
PB
7.6x
ROE
6.9%
ROCE
14.3%
EBITDA mgn
29.7%
D/E
0.13
Int. Cover
2.4x
Curr. Ratio
1.66x
EPS
₹2.64

Growth — CAGR across horizons

Metric1Y3Y5Y10Y
Net Sales21.6%———
EBITDA24.8%———
Net Profit54.6%———

Score snapshot

Piotroski
4/9
Altman Z
1.31
Quality
42.8
Growth
57.3
Valuation
0
Earn. Qual
100
PEAD
-1
SURGE
-1
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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA

Annual financials — last 6 years

Tap a row to expand the full chart
MetricTrend202020212022202320242025
›RevenueCr5314716961,0181,3321,711
›EBITDACr13690203288411506
›EBITDA margin25.7%19.2%29.2%28.3%30.9%29.7%
›Net profitCr-20-584310395110
›PAT margin-3.7%-12.4%6.2%10.1%7.1%6.4%
›EPS₹₹-1₹-2.7₹1.83₹3.96₹2.97₹2.64
›Revenue growth0%-11.2%47.7%46.2%30.9%28.4%
›PAT growth0%-197.1%173.9%139.2%-7.9%16.1%
›ROE-7.9%-26.9%21.8%24.6%9.7%6.9%
›ROCE10.5%-1.1%24.3%21.5%17.8%14.3%
›ROA-2.7%-7.7%4.8%7.4%4.2%3.5%
›P/E0x0x0x0x0x169.2x
›P/B0x0x0x0x0x7.6x
›D/E0.711.40.60.30.1
›Current ratio1x1x1.1x1x1.9x1.7x
›Interest cover0.8x-0.1x2.2x2.1x2.4x2.4x

Quarterly results

Tap a row to expand the full chart
MetricTrend2023-122024-032024-062024-092024-122025-032025-062025-092025-122026-03
›RevenueCr333349403417431460487499530564
›Rev growth YoY————29.5%31.9%20.8%19.7%23%22.6%
›EBITDACr89107104107115131128136144161
›EBITDA margin26.7%30.7%25.7%25.7%26.7%28.5%26.2%27.3%27.2%28.6%
›Net profitCr23411821284338364450
›PAT growth YoY————25%3%108.9%71%54.5%17.4%
›EPS₹₹21.24₹41.53₹1.28₹0.54₹0.72₹1.03₹0.95₹0.94₹1.07₹1.25

Balance sheet — last 7 years (₹ Cr)

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MetricTrend2020202120222023202420252026
›Shareholders' equityCr2491842126301,3391,8672,025
›ReservesCr2421772066201,3241,8251,994
›Total borrowingsCr0000000
›InvestmentsCr3634551015644330
›Total assetsCr6056368191,5212,3523,1873,942
›Current assetsCr146154227310759794573
›Current liabilitiesCr146150206301400478461
›Trade payablesCr647589101133153149
›Gross blockCr7388541,0821,7942,3993,397926

Cash flow statement (₹ Cr)

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MetricTrend2020202120222023202420252026
›Operating CF (CFO)Cr10399164233346360519
›Investing CF (CFI)Cr-80-37-155-509-914-750-308
›Financing CF (CFF)Cr-73-3735303553382-220
›Net cash changeCr-50254427-15-8-10
›Closing cashCr395510012711210491

Cash flow components

CFO · CFI · CFF (₹ Cr)
CFOCFICFF

Q-DITS scorecard

Composite score
43
Quality (25%)42.8
Growth (25%)57.3
Valuation (20%)0
Piotroski (15%)44
Earnings Quality (10%)100
Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score
4/9
✓ROA positiveROA 3.47%
✓CFO positiveCFO ₹518.99 Cr
✗ROA improving4.24% → 3.47%
✓CFO > PAT (low accruals)CFO 518.99 vs PAT 110.34
✓Leverage decreasedD/E 0.29 → 0.13
✗Liquidity improvedCR 1.9 → 1.66
✗No share dilutionEPS 2.97 → 2.64
✗Margin improvedEBITDA mgn 30.89% → 29.74%
✗Asset turnover upAsset TO 0.59 → 0.54
Altman Z-Scoregrey
1.31
X1
0.028
X2
0.506
X3
0.07
X4
0.514
X5
0.434

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality
42.8/100
ROE
6.9%
ROCE
14.3%
Margin
6.4%
Debt
0.1
Int. cover
2.4x
Growth
57.3/100
Revenue 3Y
21.6%
Profit 3Y
54.6%
EPS
-11%
Valuation
0/100
PE
169.2x
PB
7.6x
EV/EBITDA
27.9x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality
100/100
CFO₹519 Cr
PAT₹110 Cr
Accrual ratio-0.104
CFO/PAT4.7x
PEAD · SURGE
-1 / -1
Revenue SUE-0.5
EPS SUE-0.48
Latest quarter2026-03
Rev growth YoY22.6%

Shareholding pattern

Promoter32.4%
FII/FPI57.9%
DII7.8%
Public67.6%
Tap a row to expand the full chart
MetricTrend2025-032025-062025-092025-122026-03
›Promoter32.5%32.4%32.4%32.4%32.4%
›FII / FPI60.6%59.3%58.1%58.1%57.9%
›DII5.2%6.4%7.9%7.8%7.8%
›Public / Retail67.6%67.6%67.6%67.6%67.6%
›Promoter pledge0%0%0%0%0%

Documents & filings

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Peer comparison

CompanyMCap (Cr)RevenuePATPEPBROE%ROCE%D/E
Apollo Hospitals Enterprise Ltd.1,22,17125,2291,95862.9x12.9x20.521.20.67
Max Healthcare Institute Ltd.1,06,6728,3731,44274x9.9x12.214.70.27
Fortis Healthcare Ltd.72,6999,1281,04869.8x7.3x9.812.10.25
Aster DM Healthcare Ltd.41,9164,643464108x9.2x9.311.50.19
Narayana Hrudayalaya Ltd.38,3747,89681647.6x8.5x24.321.60.61
Global Health Ltd.33,9934,41055461.1x8.6x15.320.50.1
Krishna Institute of Medical Sciences Ltd32,1973,905239133.4x14.3x20.9190.89