PARK MEDI WORLD LIMITED Valuation
PARKHOSPS · Healthcare · Current price ₹236.8
Is PARK MEDI WORLD LIMITED undervalued?
We estimate the fair value of PARK MEDI WORLD LIMITED at ₹319 per share, against a market price of ₹279. That puts the share price about +14.2% below our estimate, at low confidence. This is our view of what the business is worth, not a target price or a forecast of where the share price will go.
How this fair value is calculated
This estimate comes from 1 method: Fair multiple (P/E) (₹319). Each is weighted by how well its inputs held up for this company. The full working, including the assumptions and what data was missing, is set out below.
The range around this estimate
Our estimate for PARK MEDI WORLD LIMITED spans ₹287 to ₹351. That range is wide, which is the honest signal here: read the range rather than the single number. A margin of safety means buying meaningfully below the estimate: the wider the range, the more room the assumptions leave for error.
Valuation multiples
PARK MEDI WORLD LIMITED trades at a P/E of 34.5x and a P/B of 6.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
How we got this fair value
Every number below is part of the same estimate for PARK MEDI WORLD LIMITED. Nothing here is a target price or a forecast of where the share price will go.
The inputs are thin or the models disagree sharply. This is our least reliable kind of estimate, so read the range rather than the single number.
Estimate range ₹287 – ₹351
Why this method for this business
The relative P/E and EV/EBITDA models are most appropriate for a hospital operator in the healthcare sector, given the asset-light nature of the business and the importance of earnings power and capital efficiency.
The models behind the number
Each method is weighted by how well its inputs held up for this company.
required inputs missing
- dcf: Not suitable for a healthcare provider with uncertain cash flows and high capital intensity
- fair multiple (P/E): Already included in relative PE model
What was missing
- Lack of detailed information on capital expenditures and debt financing
- Limited data on long-term growth prospects beyond 2028
What drives it
14 inputs, grouped by how strong each claim is
- Sector-median P/E
- 45.09×
- Peers used
- 6
- EPS (TTM)
- 6.63 ₹/share
peer-median
peer-median
computed
- Term: quality
- -1.7%
- Term: growth
- +17.9%
- Term: capital_allocation
- -13.0%
- Term: financial_strength
- +4.7%
- Term: history
- +0.0%
- Term: sector_rerating
- +0.0%
- Term: rate_regime
- +1.2%
- Term: risk
- +0.0%
quality 52/100 (about average) → neutral
durable ~12% CAGR (ROCE 20% > hurdle) → premium
capital allocation: falling ROCE / weak cash generation → discount
financial strength: effectively debt-free → premium
history: no reliable own-history P/E → not used
sector re-rating: no sector-norm history → not used
rates: risk-free 6.9% below ~7.1% normal → higher multiple
risk: no analyst-dispersion signal available → neutral (lowers confidence, not PE)
- Premium vs sector
- +6.8%
- Fair-multiple confidence
- 44%
- Fair P/E
- 48.16×
fundamentals + macro (not capped at own history)
data completeness + term agreement
sector median × ∏(1+term) — Dynamic Fair Multiple
Who computed this
A language model (qwen3:8b) selects the valuation method and the judgement inputs for PARK MEDI WORLD LIMITED: which models suit the business, the moat, the growth and margin assumptions. It does not produce the number. The fair value itself is computed in Python by a deterministic engine (version 2026.08.1) from those inputs, so the same inputs always give the same result and every figure above can be traced to a source.
Estimated 14 Sept 2026. Re-run as new financials and news arrive.
How we value stocks
We estimate what a business is worth from its own economics: cash flows, returns on capital, and a multiple justified by its quality, rather than from where the share price has been. A fair value estimate is a view, not a verdict, and it is only as good as the inputs listed above.
Read the full fair-value methodologyUnderstand the ratios
More on PARK MEDI WORLD LIMITED
DocStoX estimates are computed from reported financials, for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.