Krishna Institute of Medical Sciences Ltd

KIMS
NSE· Healthcare
802.95
+0.00 (+0.00%)
Updated 11:27 am IST
52W Low · ₹575.8052W High · ₹858.00
Near 52W High
Market Cap
₹31568.96L Cr
Volume
2.43L
Prev Close
₹802.95
ISIN
INE967H01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Krishna Institute of Medical Sciences Ltd scores 53/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (79), weak balance-sheet safety (33) and rich valuation (6). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
79
Safety
33
Value
6

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Grey(2.44)Beneish M Clean(-2.35)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 1.66x — elevated leverage
QUALITY
Low Quality
ROCE 8.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
131.49
ROCE
7.96%
ROE (1Y)
9.72%
D/E Ratio
1.66x
OPM
11.31%
TTM EPS
₹6.00
Dividend Yield
0.00%
Qtrly Sales
₹1,074.60 Cr
Qtrly Profit
₹42.50 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,074.6₹42.511.3%₹1.06
Q3 2026₹997.7₹53.412.1%₹1.33
Q2 2026₹960.7₹66.914.3%₹1.67
Q1 2026₹871.6₹78.616.0%₹1.96
Q4 2025₹796.9₹101.818.3%₹2.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,904.6₹241.4₹819.613.3%
FY 2025₹3,035₹384.5₹825.619.9%
FY 2024₹2,474₹310₹652.420.3%
FY 2023₹2,167.66₹336.32₹643.4922.6%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KIMS₹31,569 Cr131.497.96%9.72%1.66x11.31%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,228 Cr25.6412.55%9.93%0.21x15.11%
ASTERDM₹71,372 Cr108.608.93%10.07%0.46x13.98%
ABBOTINDIA₹59,615 Cr38.4236.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,736₹3,851.7₹2,941.3₹1,907.35
Equity₹2,137.8₹1,828.2₹1,669.54₹1,387.31
Total Debt₹2,556.7₹1,355.5₹678.17₹256.53
Cash₹56₹46.9₹61.61₹25.63
Net Debt₹1,850₹999.4₹471.61₹135.4
Working Capital₹-138.9₹95.4₹181.17₹178.39

Shareholding Pattern

Q1 FY2027

Promoter
43.35%
FII
22.16%
DII
18.13%
Public
16.36%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202743.35% ↑22.16% ↑18.13% ↓16.36% ↓
Q3 FY202634.11%14.33% ↓32.72% ↑18.85% ↑
Q2 FY202634.11%15.03% ↓32.12% ↑18.74% ↑
Q1 FY202634.11% ↓15.54% ↑31.65% ↓18.68% ↑
Q4 FY202538.82%15.44% ↓31.95% ↓13.78% ↑
Q3 FY202538.82%15.68% ↓32.05% ↓13.45% ↑
Q2 FY202538.82%15.85% ↓32.29% ↑13.03% ↑
Q1 FY202538.82%17.84%32.12%11.22%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
nomura10.60%

Funds Holding This Stock

128 mutual fund schemes

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About Krishna Institute of Medical Sciences Ltd (KIMS) Stock

Krishna Institute of Medical Sciences Ltd is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE967H01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.