KMCSHIL

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KMC Speciality Hospitals (India) Ltd
₹169.77-3.24%1D
Previous trading day close · Data updates after market close
1W: +3.1%
1M: +28.8%
6M: +25.2%
1Y: +25.2%
72/100
GoodResearch Score
Market Cap
N/A
P/E Ratio
51.84
Premium
P/B Ratio
13.69
Premium
ROE
13.9%
Decent
ROCE
24.6%
Excellent
Debt / Equity
0.40
Low debt
Div. Yield
N/A
EV/EBITDA
29.94
Expensive
52W Low: ₹128.48Current: ₹169.7752W High: ₹185.5
At 72% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
79/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
34/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
51.84(Premium)
Forward P/E
N/A
P/B Ratio
13.69(Premium)
P/S Ratio
8.73(Expensive)
EV/EBITDA
29.94(Expensive)
Dividend Yield
N/A
5Y CAGR
28.1%(High growth)
Revenue Growth
37.9%(High)
Profitability
ROE
13.9%(Average)
ROCE
24.6%(Excellent)
ROA
7.8%(Average)
Net Margin
16.9%(High)
EBITDA Margin
30.7%
Financial Health
Debt to Equity
0.40(Low debt)
Current Ratio
0.88(Tight)
Quick Ratio
0.78(Tight)
Interest Coverage
8.59x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
65(Neutral)
RSI Exp (14)
71(Overbought)
MACD
9.154(Bullish)
MACD Signal
7.184
BB Position
84%(Upper band)
BB Width
35.55%(High volatility)
ADX (14)
65.6(Very Strong)
Williams %R
-21.9(Neutral)
MFI (14)
84(Overbought)
CCI (20)
130(Overbought)
Stoch %K
78(Neutral)
ATR (14)
10.76(Avg True Range)
OBV (M)
20.1(Positive)
1W OBV Chg
10.6%(Increasing)
Rel Volume
0.39x(Low activity)
Volatility
57.0%(High)
Max DD 1Y
-6.3%(Resilient)
Alpha (CAPM)
18.12%(Outperforming Nifty)
Return vs Nifty
36.4%(Beating Nifty)
Volume
3.26L
Avg Vol 3M
8.1L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.