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PARKHOSPS.NS$274.05+0.72%
Fair $274.05+0.0%

PARKHOSPS.NS

PARKHOSPS.NS

Healthcare / Medical Care FacilitiesNSE

$274.05

+2.07 (+0.72%)

Fairly Valued+0.0%Fair Value $274.05Fund rank 34/100 · Data gapFallback financials|
SA 63/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 66.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PARKHOSPS.NSLocal privado en este navegador · PARKHOSPS.NS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$118.4B

P/E

39.9x

↑

EV/EBITDA

21.9x

↑

ROE

12.8%

↑

Gross Margin

63.1%

↑

Debt/Equity

0.18

↓
52-Week Range$274
$138$294

TradingView lightweight chart

PARKHOSPS.NS price, volumen y niveles de valoración

Último $288.54Periodo +95.0%
Fair value: $274.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+10.3%

FCF CAGR

+29.4%

FCF margin

12.5%

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.79B · net income $2.58B · FCF $2.09B

2023-FY → 2026-FY

Gross margin

63.1%-4.0% pts

Operating margin

22.7%-7.0% pts

Net margin

15.4%-2.2% pts

FCF margin

12.5%+4.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$16.79B$16.79B$13.94B$12.29B$12.52B
Net Income$2.58B$2.58B$2.02B$1.53B$2.20B
EBITDA$4.76B$4.76B$4.03B$3.38B$4.05B
EPS6.876.874.673.555.09
Gross Margin63.1%63.1%60.0%61.5%67.1%
Operating Margin22.7%22.7%22.5%21.9%29.7%
Net Margin15.4%15.4%14.5%12.5%17.5%
Balance Sheet
Debt/Equity0.180.180.640.780.84
Current Ratio2.062.06———
Cash Flow
Free Cash Flow$2.09B$2.09B$702.6M$2.90B$966.0M
Returns
ROE12.8%12.8%18.9%17.4%32.0%
Valuation
P/E39.8939.89———
EV/EBITDA21.9021.90———
P/B5.095.09———
Growth & Yield
Revenue Growth20.5%20.5%13.4%-1.9%—
EPS Growth47.2%47.2%31.4%-30.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

52.4%

muy exigente

EPS terminal req.

$24.32

Spread vs growth

-5.2%

5Y implied EPS CAGR

33.8%

muy exigente

EPS terminal req.

$29.42

Spread vs growth

13.4%

10Y implied EPS CAGR

21.3%

exigente

EPS terminal req.

$47.39

Spread vs growth

25.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +95.0%

Total return

+95.0%

Start / end P/E

31.7x → 42.0x

EPS bridge

4.67 → 6.87

Residual

+15.3%

EPS growth+47.2%
Multiple rerating+32.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.