IP
IndiaPulse

Park Medi World Limited (PARKHOSPS)

Micro Cap

Pharma stocks · Micro cap · NSE

Park Medi World Limited operates a network of 16 multi-super specialty hospitals across 14 cities in 5 states, primarily in North India. It focuses on providing affordable, high-quality healthcare through a cluster-based approach, with 3,960 beds including 1,040 ICU beds, and a comprehensive range of specialty services.

₹286.25
-0.45 · -0.16%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Pharma P/E 34.6 (n=184)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
40

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
74

low confidence · 0/0 claims checked

Technical
Neutral
57

Timing lens: price trend and sector relative strength.

Result consistency
stable
71

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 57/100

Rev +19% YoY · PAT +35% YoY · operating leverage · margin compression

Filed 03 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹476 Cr+19.3%+3.5%
EBITDA₹126 Cr+20.0%-0.8%
Operating margin26.0%+0 bps-200 bps
PAT₹89 Cr+34.9%+15.6%
PAT margin18.7%+216 bps+196 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-03T11:41:39.433Z
Management commentary snapshot

Park Medi World reported its 'finest year' in FY'26 with record financial and operating performance. Revenue grew 21% YoY to INR 16,794 Mn, EBITDA rose 20% YoY to INR 4,443 Mn (margin 26.5%), and Net Profit increased 27% YoY to INR 2,736 Mn (margin 16.3%). Bed capacity expanded 20% YoY to 3,610 beds.

The company delivered record financial and operating performance in FY'26, driven by capacity additions and improved utilization. Management's focus on disciplined capital allocation, balance sheet strength, and measured expansion, alongside a clear roadmap for significant bed capacity expansion, supports the ongoing growth thesis.

Current business mix

Speciality Wise Revenue Bifurcation (FY'26)

Latest issuer-disclosed distribution across 9 reported categories.

Businessmix
Internal Medicine29.5%
Cardiology14.8%
General Surgery10.4%
Orthopaedics8.1%
Oncology10.8%
Gastroenterology5.8%
Urology6.3%
Neurology6.4%
Others7.9%
Growth engines

Network Expansion

Bed capacity is projected to grow by over 50% between FY'26-28, reaching 5,460 beds. Brownfield expansion aims to improve asset utilization and add beds at lower cost.

Inorganic Growth

Focus on North India clusters and adjacent markets, leveraging a strong track record of turnaround and integration to capitalize on fragmented market opportunities.

Asset-Light & Capital-Efficient Growth

Expansion through O&M contracts and partnerships enables faster ramp-up with lower upfront capital intensity, supporting ROCE-accretive growth.

Operational & Clinical Excellence

Investments in advanced medical equipment and robotics, expansion of super-specialties, and complex procedures are improving ARPOB and overall efficiency.

Capacity and execution

KP Institute of Medical Sciences, Agra

Acquired and commissioned in Feb 2026, adding 360 beds. This was the largest acquisition to date.

Krishna Super Speciality Hospital, Bhatinda

Acquired and commissioned in Jul 2025, adding 250 beds.

Park Hospital, Panchkula

Construction completed for this 350-bed greenfield project, commissioned on Apr 10, 2026.

Febris Hospital, Narela – Delhi

Acquired 200 beds, expected to be commissioned in Q2 FY'27.

Tailwinds

Government & Policy Push

Ayushman Bharat (40+ Cr cards, 9+ Cr hospitalizations) and CGHS rate revisions (~10-15% increase) are driving demand and improving access.

Rising Insurance Penetration

Health insurance penetration is expected to increase from 40-42% (FY'24) to 45-50% (FY'26E), improving healthcare accessibility and hospitalization rates.

Increasing Health Awareness

Improving awareness for preventive and curative care due to urbanization, coupled with rising disposable income, is accelerating healthcare demand.

Medical Tourism

India remains a preferred destination for medical tourists due to cost competitiveness and quality care, with recovery visible post-COVID.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The presentation provides both Q4 YoY and full-year (FY) YoY comparisons, which are crucial for assessing both recent momentum and overall annual performance in the healthcare sector. QoQ is also available for Q4 vs Q3, indicating sequential trends.

Sector KPIs management disclosed

Revenue (FY'26)

Revenue (ex Other income) increased 21% YoY to INR 16,794 Mn in FY'26. Q4 FY'26 revenue grew 30% YoY to INR 4,604 Mn.

EBITDA (FY'26)

EBITDA grew 20% YoY to INR 4,443 Mn in FY'26, with a margin of 26.5%. Q4 FY'26 EBITDA increased 44% YoY to INR 1,274 Mn, with a margin of 27.7%.

Net Profit (FY'26)

Net Profit increased 27% YoY to INR 2,736 Mn in FY'26, with a margin of 16.3%. Q4 FY'26 Net Profit grew 47% YoY to INR 768 Mn, with a margin of 16.7%.

Bed Capacity (FY'26)

Bed capacity increased 20% YoY to 3,610 beds in FY'26. As of May 2026, total bed capacity is 3,960.

Management forward view

FY'26 Performance

MD Dr. Ankit Gupta stated FY'26 was the 'finest year' with record financial and operating performance, largest-ever capacity addition, and strengthened balance sheet.

Post-IPO Priorities

Immediate priorities include seamless integration of acquired assets, improving utilization across newer facilities, and sustaining profitability through internal accruals.

Medium-Term Strategy

Management will continue to selectively pursue growth opportunities while maintaining commitment to affordable, high-quality healthcare and long-term value creation.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Bed Capacity3,960 beds (as of May 2026)Progress towards 5,460 beds by FY'28, especially commissioning of Narela (Q2 FY'27), Gorakhpur (Apr'27), Kanpur (Dec'26), Mohali (Sep'27), Ambala (Oct'27), and Rohtak (Jan'28).
Occupancy %64.1% (FY'26)Ramp-up of utilization across newer facilities and recently commissioned hospitals like Panchkula and Agra to drive revenue and profitability.
Net DebtNegative Net Debt (INR 3,230 Mn) (FY'26)Maintenance of strong balance sheet and disciplined capital allocation, ensuring internal accruals fund growth and leverage remains comfortable amidst expansion.
EBITDA Margin26.5% (FY'26)Sustaining profitability and margins as new capacities are integrated and ramped up, especially given the significant expansion plans.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

57Neutral

MACD + · near 52W high · sector +2.2pp vs Nifty (3M)

Stock trend: 56
Sector RS: 60
Sector 3M: +0.7% vs Nifty -1.5%

Technical chart

PARKHOSPSdaily · 1Y · AUTO+48.2%
Latest close ₹286.25 on 2026-09-04

Daily history is available from 2025-12-17; the requested 1Y window is partially covered.

Bar
-1.0%
RSI
53
MACD hist
0.37
52W pos
89%
2026-09-04O ₹289.00H ₹289.35L ₹283.75C ₹286.25Vol 5.0L sh
₹156.07₹195.08₹234.08₹273.09₹312.0952H286.252026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 53.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 53 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 6% off 52W high · 107% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 40 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

40U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation2/30
Growth10/25
Quality11/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
40

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

40/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 10/15 to the score.
  • Quality contributes 11/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Valuation is weaker at 2/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks

Healthcare valuation needs both earnings quality and regulatory/pipeline context.

Pharma PE/EVEBITDA
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
44.5
PB
6.1
EV/EBITDA
23.9
ROE
16.8%
ROCE
19.5%
FCF Yield
0.1%
Debt/Equity
0.3
MoS
+1.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+1.8%
Previous: +1.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
35
35
39
39
39
40
40
40
40
40
40
40

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹83.55
-242.6% MoS
Growth-justified P/E
44.0
Growth-justified Value
₹291.59
+1.8% MoS
PEG
5.17

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
74Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 65th percentile within Pharma. No major sub-score weakness stands out.

Healthy Trust Lite: Promoter holding is 82.9%.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 4 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
75th percentile

overall median 67 · Pharma: 65th pctile, median 70 · Micro: 56th pctile, median 73

Evidence depth
Financial-only

16 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
71
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 82.9%.
  • Promoter pledge is zero.
  • FCF yield is positive at 0.1%.
  • Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
44.50
P/B
6.11
EV/EBITDA
23.88
Market Cap
12364.00Cr

Profitability

ROE
16.80%
ROCE
19.50%
ROA
10.62%
Dividend Y

Growth (CAGR)

Revenue 5Y
17.00%
EPS 5Y
11.00%
Revenue 3Y
10.00%
EPS 3Y
5.00%

Balance Sheet

Debt/Equity
0.34
Interest Coverage
8.79×
Altman Z
6.08
Book Value
46.80

Cash Flow

FCF Yield
0.11%
FCF Positive Y
3/5
OCF
329.00 Cr
EPS TTM
6.63

Shareholding

Promoter Hold
82.89%
Promoter Pledge
0.00%
Momentum 52W
89%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Pharma, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.