अApnaFunda

NEPHROCARE HEALTH SERV L (NEPHROPLUS)

Retail Trade · Drugstore Chains · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.85 / 100
Profitability 71Balance sheet 100

Share price

Closing priceAdjusted for splits and bonus issues.

₹620.05 latest close · −7.7% over the last 90 sessions

₹600₹700Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹600₹700Jul 3Sep 4Nov 9

52-week range ₹446.00 to ₹781.50 · 1-year volatility 40.1%

How rough has the ride been?

Maximum drawdown-22.1%not yet recovered
1-year volatility40.1%annualised
Volume spikes2last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−10%−20%2026−22.1% 0%−10%−20%−22.1%
Largest drawdowns

-22.1% (2026-09 peak to 2026-10 low, not yet recovered)

-17.4% (2026-02 peak to 2026-03 low, recovered 2026-05)

-16.6% (2026-06 peak to 2026-07 low, recovered 2026-09)

Most recent volume spikes

2026-09-24: 59.6x the 50-day median, price -4.4% that day

2026-07-09: 7.1x the 50-day median, price -1.0% that day

Where does it rank among Retail Trade peers?

Each cell is the company's percentile rank among its Retail Trade peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE56th
  • Op. margin86th
  • Debt/equity ↓85th
  • Cash cycle ↓41st
  • P/E ↓11th

Rank history

ROCE
Op. margin
Debt/equity ↓
Cash cycle ↓
P/E ↓
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Retail Trade sector page Watch it move against Retail Trade in the Observatory

What is the price implying?

~41%annual earnings growth implied by the price

At a P/E of 148.0x, the price would imply about 40.8%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Retail Trade The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹620.05
P/E
148.0x
ROCE
15.0%
Market Cap
₹6231 cr
Revenue (TTM)
₹1054 cr
P/S
5.9x
P/B
5.6x
ROE
3.8%
Operating Margin
21.0%
Debt / Equity
0.1x
Promoter Holding
63.9%

52-week range

₹446.00₹781.50
52% of the way from its 52-week low to its high

Price risk

1Y volatility
40.1%
Beta vs sector
1-year daily
0.47

Balance sheet & cash

Interest cover
operating profit ÷ interest
3.0x
Cash from profit, 3Y
operating cash flow ÷ net profit
2.46x

Are profits backed by cash?

3 of 5checks within range2 near a threshold
Other income reliance24%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 23.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate17%Within range

Median quarterly effective tax rate over about 2.5 years: 16.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion2.46xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 2.46x (cash from operations ₹440 cr, net profit ₹179 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow2 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress1% of fixed assetsWithin range

Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Health Services
67%similar
volatilityoperating margin
FOSECO INDIAFOSECOIND
Process Industries
65%similar
promoter holdingvolatility
Consumer Services
63%similar
revenuedebt/equity
MOILMOIL
Non-Energy Minerals
62%similar
promoter holdingvolatility
Health Technology
62%similar
promoter holdingoperating margin
ETHOSETHOSLTD
Retail Trade
42%similar
market capP/E
METRO BRANDSMETROBRAND
Retail Trade
14%similar
operating marginP/E
Retail Trade
12%similar
debt/equityROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

3 events since Feb '26

  1. SepPriceVolume reached 59.6x its 50-day median on 2026-09-24; price -4.4% that day.
  2. MayPriceVolume reached 17.3x its 50-day median on 2026-05-15; price +10.4% that day.
  3. FebPriceVolume reached 12.4x its 50-day median on 2026-02-11; price +8.6% that day.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history12 months · 2025-12 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11148.0x₹1054 cr3.8%15.0%0.1x
2026-10146.7x₹1054 cr3.8%15.0%0.1x
2026-09157.5x₹1054 cr3.8%15.0%0.1x
2026-0848.4x₹1000 cr3.4%15.0%0.1x
2026-0748.3x₹1000 cr3.4%15.0%0.1x
2026-0648.0x₹1000 cr3.4%15.0%0.1x
2026-0517.1x₹953 cr6.1%14.0%0.4x
2026-0415.1x₹953 cr6.1%14.0%0.4x
2026-0314.5x₹953 cr6.1%14.0%0.4x
2026-0211.6x₹890 cr5.1%14.0%0.4x
2026-0110.3x₹890 cr5.1%14.0%0.4x
2025-129.2x₹890 cr5.1%14.0%0.4x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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