IP
IndiaPulse

SAKAR

Small Cap

Sakar Healthcare Limited

Pharma

Sakar Healthcare Limited operates in Hospitals / Diagnostics, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹813.6
+46.00 · +5.99%
Quote09 Jun, 12:00 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
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 supportive, 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
37

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

Trust
Healthy Trust
75

low confidence · 0/0 claims checked

Technical
Neutral
55

Timing lens: price trend and sector relative strength.

Result consistency
stable
69

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

Latest result

Quarter ended 31 Mar 2026

Excellent · 90/100

Rev +42% YoY · PAT +83% YoY · margin expansion · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹71 Cr+42.0%+1.4%
EBITDA₹26 Cr+62.5%+36.8%
Operating margin37.0%+600 bps+1100 bps
PAT₹11 Cr+83.3%+10.0%
PAT margin15.5%+349 bps+120 bps

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

Business and thesis

Issuer presentation review pending

Sakar Healthcare Limited operates in Hospitals / Diagnostics, within the Pharma sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

55Neutral

SMA20 +67.2% / mo · near 52W high

Stock trend: 60
Sector RS: 48
Sector 3M: +0.0% vs Nifty +0.1%

Technical chart

SAKARweekly · 3Y+160.3%
Latest close ₹813.60 on 2026-06-09
Bar
+7.8%
RSI
66
MACD hist
-8.78
52W pos
90%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹177₹359₹541₹723₹90452H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 66. Wait for confirmation.

  • SMA20 rising (~40.2% over last month) — short-term momentum positive.
  • RSI(14) at 66 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 7% off 52W high · 166% 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.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

37U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth17/25
Quality1/20
Balance Sheet9/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
37

Why this score?

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

37/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Growth contributes 17/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -41.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 1/20; 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
56.0
PB
5.3
EV/EBITDA
19.0
ROE
10.0%
ROCE
12.7%
FCF Yield
1.2%
Debt/Equity
0.2
MoS
-41.4%
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: 08 Jun 2026
v4.2-nightly
Final score
37
Previous: 37
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-41.4%
Previous: -32.3%

Score history

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

08 Jun 2026
v4.2-nightly
36
36
36
36
36
36
36
36
37
37
37
37

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
75Healthy 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 79th percentile of the scored universe and 71st percentile within Pharma. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero. Key concern: OPM spread across recent quarters is 17%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

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

Relative rank
79th percentile

overall median 67 · Pharma: 71st pctile, median 70 · Small: 83rd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, 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
Can support position sizing if valuation and trend also agree.

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
78
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
69
acceptable · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 1.2%.
  • 8/8 recent quarters had positive YoY revenue growth.
  • 6/8 recent quarters had positive YoY PAT growth.

Trust risks

  • OPM spread across recent quarters is 17%.

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

Intrinsic value

Graham Number
₹212.14
-283.5% MoS
DCF Fair PE
42.0
DCF Fair Value
₹575.4
-41.4% MoS
PEG
2.04

Fundamentals

Valuation

P/E
56.00
P/B
5.26
EV/EBITDA
18.96
Market Cap
1708.00Cr

Profitability

ROE
9.99%
ROCE
12.70%
ROA
6.24%
Dividend Y

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
23.00%
Revenue 3Y
24.00%
EPS 3Y
34.00%

Balance Sheet

Debt/Equity
0.17
Interest Coverage
8.63×
Altman Z
8.12
Book Value
146.00

Cash Flow

FCF Yield
1.23%
FCF Positive Y
2/5
OCF
49.00 Cr
EPS TTM
13.70

Shareholding

Promoter Hold
52.86%
Promoter Pledge
0.00%
Momentum 52W
82%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.