ftInvstr
RAINBOW · Healthcare ₹1445.0 -0.55% Mkt Cap ₹14760 Cr overvalued

RAINBOW

Healthcare Medical Care Facilities
₹1445.0
-0.55% today · 30d -7.43%
as of 2026-09-04
Price · Daily Candles
“Rainbow Hospitals' shares climb as DIIs increase stake amid strong Q1 revenue growth.”
Rainbow Children's Medicare, operating in Medical Care Facilities, demonstrated robust Q1 performance with revenue up 33.17% YoY to ₹470 Cr and net profit increasing 16.23% YoY to ₹63 Cr. However, the company's valuation appears stretched, with a TTM P/E of 55.62, significantly above its intrinsic value per share of ₹263.13.
BULL CASE
+Q1 2026 revenue surged 33.17% YoY to ₹470 Cr, indicating strong top-line expansion.
+Net profit in Q1 2026 grew 16.23% YoY to ₹63 Cr.
+DIIs increased their stake by 1.43 percentage points QoQ, reaching 22.56% as of June 2026.
+The company maintains strong profitability with a profit margin of 15.68% and a ROCE of 19.0%.
BEAR CASE
The stock is trading at a TTM P/E of 55.62, which is higher than the sector median.
The intrinsic value per share is ₹263.13, indicating an -83.2% margin of safety.
FIIs decreased their shareholding by 1.21 percentage points QoQ to 16.03% in Q1 2026.
Oversold signal from RSI(14) at 72.04, marked as 'strong' bearish, suggests potential short-term pullback.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹470 Cr
+33.17% YoY
NET PROFIT
₹63 Cr
+16.23% YoY
OPM
30.53%
-2.62pp YoY
EPS
₹5.97
PE 55.62
Intrinsic value · DCF ₹635.93 · Margin of safety -56.0% (overvalued) · FCF yield 1.38%
◇ Sector Position
Rainbow Children's Medicare trades at a PE of 55.62 with a ROCE of 19.0%, positioned below sector leader Apollo Hospitals (PE 63.7, ROCE 20.26%) but above Fortis Healthcare (PE 65.63, ROCE 13.4%).
PEERPEROCE %
RAINBOW55.6219.0
APOLLOHOSP63.720.26
MAXHEALTH72.714.43
FORTIS65.6313.4
+ 2 more peers — sign in to view
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62
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation STRETCHED 20
Growth STRONG 71
Profitability HIGH 85
Technicals NEUTRAL 52
Risk LOW 90
Key Stats
TTM PE
55.62
P/B
9.85
52W HIGH
₹1610.0
OFF HIGH
-10.25%
DIV YIELD
0.23%
MKT CAP
₹14760 Cr
◉ Active Signals
MACDBearish-1.62
RSI(14)Neutral46.5
Street Consensus
14 analysts
₹1681.57
mean target
Low ₹1500.0Now ₹1445.0High ₹2000.0
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