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KMC Speciality Hospitals (India) Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.5%Average12w Streak

In Week of Mar 28, 2026, KMC Speciality Hospitals (India) Ltd (Hospitals) is outperforming Nifty 500 with +15.5% relative strength. Fundamentals: Average. On a 12-week streak.

PE: Mid ExpansionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💰Trading 1% above estimated fair value

Earnings Acceleration Triggers

1. New capacity ramp-up driving revenue growth
Q4 FY26-Q1 FY27HIGH

Key Risks

1. Rising interest costs from capacity expansion
MEDIUM

Key Numbers

PAT Growth YoY
+75%
Inflection Up
Revenue YoY
+34%
Stable
Operating Margin
30.0%
+400 bps YoY
PE Ratio
35.8
PEG Ratio
2.24
EV/EBITDA
19.1
Current Price
₹81
Fundamental Score
55/100
Average
3Y PAT CAGR
-4%
Market Cap
1.3K Cr
Valuation
Fairly Valued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

Why Are KMC Speciality Hospitals (India) Ltd's Earnings Accelerating?

Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Feb 22, 2026

New capacity ramp-up driving revenue growth

Expected: Q4 FY26-Q1 FY27HIGH confidence+₹12 Cr revenue

What: Recent capacity expansion (fixed assets up 22.54% YoY) now operational with full utilization expected in FY26

Impact: +₹12 Cr revenue

“Fixed assets increased to ₹239.73 crores in FY25 from ₹195.62 crores in FY24, representing a 22.54% increase”

What Are the Key Risks for KMC Speciality Hospitals (India) Ltd?

Earnings deceleration risks from management commentary

Rising interest costs from capacity expansion

MEDIUM

Trigger: Interest rates increase by 50+ bps

Impact: -50 bps margin impact

Management view: Interest costs remained stable at ₹2.07 crores, reflecting the company's manageable debt burden despite ongoing capacity expansion initiatives

Monitor: Interest coverage ratio

What Is KMC Speciality Hospitals (India) Ltd's Management Saying?

Key quotes from recent conference calls

“The hospital is adding beds, equipment, and infrastructure to support future growth — Management”
“This consistent margin expansion trajectory suggests improving pricing power and better cost management across hospital operations — Management”
“Robust demand for the hospital's speciality healthcare services, driven by increased patient footfall and higher average revenue per patient — Management”

What Is KMC Speciality Hospitals (India) Ltd's Management Guidance?

Forward-looking targets from management for Next 2 quarters

Implied PAT Growth

60%

Management Tone: CAUTIOUS

Key Milestones

• Capacity utilization to reach 85%+

• Maintain employee costs below 22% of revenue

How Fast Is KMC Speciality Hospitals (India) Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+34%+19%Stable
PAT (Net Profit)+75%-4%Inflection Up
OPM30.0%+400 bpsVolatile

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

Other Top Hospitals Stocks Beating Nifty 500

Apollo Hospitals Enterprise Ltd
Average • 6w streak
+17.1%
Aster DM Healthcare Ltd
Weak • 4w streak
+19.7%
Sakar Healthcare Ltd
Average • 11w streak
+34.0%
← Back to HospitalsDashboard

Frequently Asked Questions: KMC Speciality Hospitals (India) Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were KMC Speciality Hospitals (India) Ltd's latest quarterly results?

KMC Speciality Hospitals (India) Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +75.0% (turning around (inflection up))
  • Revenue Growth YoY: +34.4%
  • Operating Margin: 30.0% (volatile)

Is KMC Speciality Hospitals (India) Ltd's profit growing or declining?

KMC Speciality Hospitals (India) Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +75.0% (latest quarter)
  • PAT Growth QoQ: +27.3% (sequential)
  • 3-Year PAT CAGR: -4.3%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is KMC Speciality Hospitals (India) Ltd's revenue growth trend?

KMC Speciality Hospitals (India) Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +34.4%
  • Revenue Growth QoQ: +9.3% (sequential)
  • 3-Year Revenue CAGR: +19.5%

How is KMC Speciality Hospitals (India) Ltd's operating margin trending?

KMC Speciality Hospitals (India) Ltd's operating margin is volatile.

  • Current OPM: 30.0%
  • OPM Change YoY: +4.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is KMC Speciality Hospitals (India) Ltd's 3-year profit and revenue CAGR?

KMC Speciality Hospitals (India) Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -4.3%
  • 3-Year Revenue CAGR: +19.5%

Is KMC Speciality Hospitals (India) Ltd's growth accelerating or decelerating?

KMC Speciality Hospitals (India) Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: -25.0% bps
  • Sequential Acceleration: -10.2% bps

What is KMC Speciality Hospitals (India) Ltd's trailing twelve month (TTM) performance?

KMC Speciality Hospitals (India) Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹38 Cr
  • TTM PAT Growth: +52.0% YoY
  • TTM Revenue: ₹285 Cr
  • TTM Revenue Growth: +32.6% YoY
  • TTM Operating Margin: 27.2%

Is KMC Speciality Hospitals (India) Ltd overvalued or undervalued?

KMC Speciality Hospitals (India) Ltd appears fairly valued based on our fair value analysis.

  • Valuation Signal: Fairly Valued
  • Current PE: 35.8x
  • Price-to-Book: 7.2x

What is KMC Speciality Hospitals (India) Ltd's current PE ratio?

KMC Speciality Hospitals (India) Ltd's current PE ratio is 35.8x.

  • Current PE: 35.8x
  • Market Cap: 1.3K Cr

How does KMC Speciality Hospitals (India) Ltd's valuation compare to its history?

KMC Speciality Hospitals (India) Ltd's current PE is 35.8x.

  • Current PE: 35.8x
  • Valuation Assessment: Fairly Valued

What is KMC Speciality Hospitals (India) Ltd's price-to-book ratio?

KMC Speciality Hospitals (India) Ltd's price-to-book ratio is 7.2x.

  • Price-to-Book (P/B): 7.2x
  • Book Value per Share: ₹11
  • Current Price: ₹81

Is KMC Speciality Hospitals (India) Ltd a fundamentally strong company?

KMC Speciality Hospitals (India) Ltd is rated Average with a fundamental score of 55.24/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +34.4% (10% weight)
  • PAT Growth YoY: +75.0% (10% weight)
  • PAT Growth QoQ: +27.3% (10% weight)
  • Margins stable (10% weight)
  • PEG Ratio: 2.2x vs sector median (15% weight)
  • EV/EBITDA: 19.1x vs sector median (15% weight)

Is KMC Speciality Hospitals (India) Ltd debt free?

KMC Speciality Hospitals (India) Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹86 Cr

What is KMC Speciality Hospitals (India) Ltd's return on equity (ROE) and ROCE?

KMC Speciality Hospitals (India) Ltd's return ratios over recent years

  • FY2023: ROCE 27.0%
  • FY2024: ROCE 22.0%
  • FY2025: ROCE 17.0%

Is KMC Speciality Hospitals (India) Ltd's cash flow positive?

KMC Speciality Hospitals (India) Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹58 Cr
  • Free Cash Flow (FCF): ₹7 Cr
  • CFO/PAT Ratio: 276% (strong cash conversion)

What is KMC Speciality Hospitals (India) Ltd's dividend yield?

KMC Speciality Hospitals (India) Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹81

Who holds KMC Speciality Hospitals (India) Ltd shares — promoters, FII, DII?

KMC Speciality Hospitals (India) Ltd's shareholding pattern (Dec 2025)

  • Promoters: 75.0%
  • FII (Foreign): 0.0%
  • Public: 25.0%

Is promoter holding increasing or decreasing in KMC Speciality Hospitals (India) Ltd?

KMC Speciality Hospitals (India) Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 75.0% (Dec 2025)
  • Previous Quarter: 75.0% (Sep 2025)
  • Change: 0.00% (stable)

How long has KMC Speciality Hospitals (India) Ltd been outperforming Nifty 500?

KMC Speciality Hospitals (India) Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.

View full sector analysis →

Is KMC Speciality Hospitals (India) Ltd a new momentum entry or an established outperformer?

KMC Speciality Hospitals (India) Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for KMC Speciality Hospitals (India) Ltd?

KMC Speciality Hospitals (India) Ltd has 1 key growth catalyst identified from recent earnings analysis

  • New capacity ramp-up driving revenue growth

What are the key risks in KMC Speciality Hospitals (India) Ltd?

KMC Speciality Hospitals (India) Ltd has 1 key risk worth monitoring

  • Rising interest costs from capacity expansion

What did KMC Speciality Hospitals (India) Ltd's management say in the latest earnings call?

In Q3 FY26 (ended December 31, 2025), KMC Speciality Hospitals (India) Ltd's management highlighted

  • "The hospital is adding beds, equipment, and infrastructure to support future growth — Management"
  • "This consistent margin expansion trajectory suggests improving pricing power and better cost management across hospital operations — Management"
  • "Robust demand for the hospital's speciality healthcare services, driven by increased patient footfall and higher average revenue per patient — Managem..."

What is KMC Speciality Hospitals (India) Ltd's management guidance for growth?

KMC Speciality Hospitals (India) Ltd's management has provided the following forward guidance for Next 2 quarters

  • Implied PAT growth: 60%
  • Management tone: cautious
  • Milestone: Capacity utilization to reach 85%+
  • Milestone: Maintain employee costs below 22% of revenue

Is KMC Speciality Hospitals (India) Ltd worth studying for long term investment?

Based on quantitative research signals, here is why KMC Speciality Hospitals (India) Ltd may be worth studying

  • Earnings growing at +75.0% YoY
  • Cash flow is positive — CFO ₹58 Cr

What is the investment thesis for KMC Speciality Hospitals (India) Ltd?

KMC Speciality Hospitals (India) Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +34.4% YoY
  • Growth catalyst: New capacity ramp-up driving revenue growth

Risk Factors (Bear Case)

  • Key risk: Rising interest costs from capacity expansion

What is the future outlook for KMC Speciality Hospitals (India) Ltd?

KMC Speciality Hospitals (India) Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Fairly Valued
  • Key Catalyst: New capacity ramp-up driving revenue growth
  • Key Risk: Rising interest costs from capacity expansion

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.