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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Krishna Institute of Medical Sciences Limited

KIMSNSEHealthcare
₹798
-0.35 (-0.04%)
Sell

Momentum (86/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Krishna Institute of Medical Sciences Limited as a Sell at 32/100. On 131.6x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 6% below its 52-week high of ₹850.65 and 37% above the low of ₹582.1. Financial health scores 83/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹827.19 implies about 4% upside across 16 analysts. It clears 4 of 13 investability checks, with durability 22, valuation 0 and momentum 86 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹399down 50.00%
Overvalued by 50%
Price ₹798Range ₹367.08₹430.92
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹319.2.

Analyst views

16 analysts15 buy · 0 hold · 1 sell
12-month consensus target₹827.19up 3.66%

1-year price

EOD · 2026-07-29
1D
down 0.04%
1W
up 1.73%
1M
down 2.04%
3M
up 19.69%
6M
up 29.76%
1Y

52-week range

-6.19% from the 52-week high.

Trend check
Above 50-DMA₹792Above 200-DMA₹702

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell32
A
Financial health 83/100
Altman Z 4.32 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability22
Valuation0
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.7%
  • Fail: Low debt (D/E < 0.5): 1.66x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 35%
  • Fail: Earnings growing: -58%
  • Fail: Net margin ≥ 10%: 6.2%
  • Fail: Current ratio > 1.5: 0.76
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.32
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹1,075 Cr
Net profit
₹49 Cr
Margin
5%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +8%

Annual financials

Revenue · 2026
₹3,905 Cr
Net profit
₹250 Cr
Margin
6%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +29%

Shareholding

  • Promoter41.7%
  • Institutions38.3%
  • Public & other19.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹31,899 Cr
P/E ratio
131.6
P/B ratio
14.22
EPS (TTM)
₹6.06
ROE
9.7%
Debt / Equity
1.66x
Profit margin
6.2%
Free cash flow
₹-1,142 Cr
52-week high
₹850.65
-6.19% from high
52-week low
₹582.1
Dividend yield
Beta
0.19
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 4.32.

Opportunities

  • Revenue growing (35% YoY).

Bear case

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Krishna Institute of Medical Sciences Limited

KIMS Hospitals operates a network of medical facilities in India offering specialized services across multiple disciplines including cardiology, orthopedics, neurosurgery, oncology, organ transplantation, gastroenterology, nephrology, obstetrics and gynecology, pediatrics, and emergency care, among others.

Krishna Institute of Medical Sciences Limited — frequently asked questions

Is Krishna Institute of Medical Sciences Limited a buy, hold or sell?

StocksWizard currently rates Krishna Institute of Medical Sciences Limited (KIMS) a Sell, based on a blended score of 32/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Krishna Institute of Medical Sciences Limited's fair value?

Our blended DCF and relative-valuation model estimates Krishna Institute of Medical Sciences Limited's fair value at about ₹399, versus a current price of ₹798 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Krishna Institute of Medical Sciences Limited financially healthy?

Krishna Institute of Medical Sciences Limited scores 83/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Krishna Institute of Medical Sciences Limited's share price performed?

Krishna Institute of Medical Sciences Limited is up 20% over three months, and last traded at ₹798. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.