Krishna Institute of Medical Sciences Ltd.

NSE: KIMS
NIFTY500
Analyst consensus:Strongly constructive· 15 analysts
₹797.20+26.0%1Y
Last updated 02:57:47 IST· Public market feed (~15 min delay during market hours)

Krishna Institute of Medical Sciences Ltd.: A 30-second snapshot

Krishna Institute of Medical Sciences (KIMS) is a hospital-chain operator classified under the Pharma sector peer group, currently trading at ₹761.65 — 12.5% above its 50-DMA and 10.5% above its 200-DMA, with a 52-week drawdown of just 4.6%. The company reported FY26 revenue of ₹3,904 cr and PAT of ₹242 cr (profit margin 8.3%), against a trailing PE of 101.0 that sits at the top of the 6-stock peer set. Five-year revenue growth of 29.2% is offset by a cumulative earnings decline of 40.1% and a debt-to-equity of 123.7 with rising debt trend.

P/E

101.0

Forward P/E

39.7

ROE

Debt / Equity

123.72

Profit Margin

+8.3%

Div. Yield

5Y ROE > 15%

4/5

5Y FCF > 0

1/5

Quality

36/100

Recent context

  • ·FY26 results showed revenue of ₹3,904 cr and PAT of ₹242 cr; EPS declined due to one-time labour code expenses, which management described as non-recurring — the durability of that characterisation will be visible in Q1 FY27 margins.
  • ·KIMS signed a 60-year lease with APCRDA for 2 acres in Amaravati to develop a 500-bed multi-speciality hospital, the most-covered news item in the corpus; management has guided 25–30% revenue growth over four years, implying further capex and debt.
  • ·Analyst rating data is unavailable from the structured fundamental block; 15 analysts cover the stock per the data, but consensus direction cannot be characterised from the available fields.

Strengths

  • +Revenue compounded at 29.2% over 5 years, reaching ₹3,904 cr in FY26, indicating sustained capacity additions translating into top-line expansion.
  • +Price momentum over both 3-month (+11.4%) and 12-month (+15.6%) windows is positive; the stock trades above its 50-DMA and 200-DMA and is within 4.6% of its 52-week high.
  • +ROE was above 15% in 4 of the available tracked years, suggesting periods of meaningful equity returns despite the current ROE data gap.
  • +Active capacity expansion — including a 60-year lease for a 500-bed multi-speciality hospital in Amaravati — represents management execution on a visible growth roadmap, with reported targets of 25–30% revenue growth over the next four years.

Weaknesses

  • Earnings contracted 40.1% over 5 years even as revenue grew 29.2% — costs, interest charges, or non-recurring items are absorbing scale benefits; a one-time labour code expense was cited in the most recent earnings as a PAT headwind.
  • Debt-to-equity of 123.7 with a rising debt trend and free cash flow positive in only 1 of tracked years limits financial flexibility during a capital-intensive expansion cycle.
  • Quality score of 17 ranks 5th of 6 in the peer set; trailing PE of 101.0 is the highest among peers (vs MaxHealth 72.5, Apollo 64.5, Sun Pharma 41.3, Cipla 29.8, Dr. Reddy 26.5), placing the stock at the widest premium on a quality-to-valuation basis.
  • Profit margin of 8.29% with a consistency score of 48 reflects limited earnings quality relative to the capital deployed; ROE is currently unavailable, reducing comparability against peers.

Open questions

  • ?If one-time labour code charges are genuinely non-recurring, what does the underlying PAT margin trajectory look like over the past four quarters — and does it show the directional improvement needed to justify the current PE?
  • ?With D/E at 123.7 and FCF positive in only 1 tracked year, at what point does incremental debt for hospital expansion begin to materially constrain interest coverage ratios?
  • ?The forward PE of 39.7 implies a substantial earnings re-acceleration embedded in current price — what specific operational levers (bed occupancy, ARPOB, mix shift) would need to materialise on what timeline for that earnings path to be plausible?
  • ?Given that KIMS trades at the highest PE and lowest quality score in the peer set, what distinguishes its expansion pipeline or market positioning from MaxHealth or Apollo — and is that differentiation visible yet in operating metrics?

Peer comparison: Pharma

Ranks 5 of 6 on quality
SymbolNameP/EROEQuality
KIMSKrishna Institute of Medical Sciences Ltd.You're viewing101.017
Industry avgacross 5 peers46.9+11.8%37
MAXHEALTHMax Healthcare Institute Ltd.72.554
SUNPHARMASun Pharmaceutical Industries Ltd.41.350
APOLLOHOSPApollo Hospitals Enterprise Ltd.64.542
CIPLACipla Ltd.29.8+11.7%24
DRREDDYDr. Reddy's Laboratories Ltd.26.5+11.8%17

Technical state

Current price

₹761.65

SMA 50

₹676.77

SMA 200

₹688.98

RSI (14)

65.8 (neutral)

From 52w high

-4.6%

1Y return

+15.6%

3M return

+11.4%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹644.30
₹610.80
₹604.25

Risk flags

  • high
    5-year earnings growth of -40.1% against revenue growth of 29.2% signals persistent margin erosion — costs and interest burden are expanding faster than revenue at scale.
  • high
    Debt-to-equity of 123.7 is sharply elevated; free cash flow was positive in only 1 of the tracked years and debt trend is rising, creating meaningful solvency pressure during an active hospital-expansion phase.
  • medium
    Trailing PE of 101.0 is the highest among the 6 peers tracked (MaxHealth: 72.5, Apollo: 64.5, Sun Pharma: 41.3, Cipla: 29.8, Dr. Reddy: 26.5); quality score of 17 ranks 5th of 6 in the peer set.
  • medium
    Profit margin of 8.29%, consistency score of 48, and unavailable ROE data limit the ability to assess returns on equity at the current capital deployment level.
  • low
    News corpus of 8 articles is lean; positive sentiment (4 of 8) is concentrated around the Amaravati 500-bed hospital expansion, a single forward-looking catalyst rather than broad operating performance improvement.

Cross-section contradictions

  • Revenue expanded 29.2% over 5 years while earnings contracted 40.1% over the same period — an unusual divergence suggesting cost structures or interest charges are compounding faster than operating scale benefits.
  • Price is 15.6% higher over 1 year, trades above both the 50-DMA (₹676.8) and 200-DMA (₹689.0), and sits only 4.6% below its 52-week high — yet the quality score of 17 ranks last or near-last in the peer group and FCF was positive in only 1 of tracked years.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 17 May 2026 · rotates through NIFTY 500 every ~5 days