Dr. Agarwal's Eye Hospital Statistics

Total Valuation

Dr. Agarwal's Eye Hospital has a market cap or net worth of INR 23.25 billion. The enterprise value is 26.16 billion.

Market Cap	23.25B
Enterprise Value	26.16B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Dr. Agarwal's Eye Hospital has 4.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.70M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 46.06.

PE Ratio	46.06
Forward PE	n/a
PS Ratio	6.48
PB Ratio	12.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of -1,687.47.

EV / Earnings	51.80
EV / Sales	7.29
EV / EBITDA	24.53
EV / EBIT	35.80
EV / FCF	-1,687.47

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.66.

Current Ratio	0.71
Quick Ratio	0.52
Debt / Equity	1.66
Debt / EBITDA	2.86
Debt / FCF	-196.88
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 31.46% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	31.46%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	10.62%
Revenue Per Employee	3.22M
Profits Per Employee	453,639
Employee Count	1,113
Asset Turnover	0.72
Inventory Turnover	20.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.87%
50-Day Moving Average	4,812.69
200-Day Moving Average	3,743.40
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	1,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dr. Agarwal's Eye Hospital had revenue of INR 3.59 billion and earned 504.90 million in profits. Earnings per share was 107.43.

Revenue	3.59B
Gross Profit	1.54B
Operating Income	730.70M
Pretax Income	681.00M
Net Income	504.90M
EBITDA	933.80M
EBIT	730.70M
Earnings Per Share (EPS)	107.43

Full Income Statement

Balance Sheet

The company has 149.60 million in cash and 3.05 billion in debt, giving a net cash position of -2.90 billion or -617.45 per share.

Cash & Cash Equivalents	149.60M
Total Debt	3.05B
Net Cash	-2.90B
Net Cash Per Share	-617.45
Equity (Book Value)	1.84B
Book Value Per Share	391.62
Working Capital	-252.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.80 million and capital expenditures -857.30 million, giving a free cash flow of -15.50 million.

Operating Cash Flow	841.80M
Capital Expenditures	-857.30M
Free Cash Flow	-15.50M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 20.36% and 14.07%.

Gross Margin	42.94%
Operating Margin	20.36%
Pretax Margin	18.98%
Profit Margin	14.07%
EBITDA Margin	26.02%
EBIT Margin	20.36%
FCF Margin	-0.43%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	5.00
Dividend Yield	0.10%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	3
Payout Ratio	7.47%
Buyback Yield	0.00%
Shareholder Yield	0.10%
Earnings Yield	2.17%
FCF Yield	-0.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a