Narayana Hrudayalaya Limited (BOM:539551)
Narayana Hrudayalaya Statistics
Total Valuation
BOM:539551 has a market cap or net worth of INR 421.09 billion. The enterprise value is 429.12 billion.
Market Cap | 421.09B |
Enterprise Value | 429.12B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 203.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.97M |
Valuation Ratios
The trailing PE ratio is 53.29 and the forward PE ratio is 44.43.
PE Ratio | 53.29 |
Forward PE | 44.43 |
PS Ratio | 7.68 |
PB Ratio | 11.61 |
P/TBV Ratio | 12.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of -446.16.
EV / Earnings | 54.31 |
EV / Sales | 7.83 |
EV / EBITDA | 33.58 |
EV / EBIT | 42.99 |
EV / FCF | -446.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.14 |
Quick Ratio | 1.83 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.90 |
Debt / FCF | -25.25 |
Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE) | 24.25% |
Return on Assets (ROA) | 9.68% |
Return on Invested Capital (ROIC) | 11.81% |
Return on Capital Employed (ROCE) | 16.44% |
Revenue Per Employee | 4.70M |
Profits Per Employee | 677,721 |
Employee Count | 11,659 |
Asset Turnover | 0.85 |
Inventory Turnover | 28.71 |
Taxes
In the past 12 months, BOM:539551 has paid 1.46 billion in taxes.
Income Tax | 1.46B |
Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +60.37% |
50-Day Moving Average | 1,805.42 |
200-Day Moving Average | 1,469.50 |
Relative Strength Index (RSI) | 76.46 |
Average Volume (20 Days) | 27,268 |
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, BOM:539551 had revenue of INR 54.83 billion and earned 7.90 billion in profits. Earnings per share was 38.90.
Revenue | 54.83B |
Gross Profit | 23.21B |
Operating Income | 9.98B |
Pretax Income | 9.36B |
Net Income | 7.90B |
EBITDA | 12.78B |
EBIT | 9.98B |
Earnings Per Share (EPS) | 38.90 |
Balance Sheet
The company has 16.27 billion in cash and 24.28 billion in debt, giving a net cash position of -8.02 billion.
Cash & Cash Equivalents | 16.27B |
Total Debt | 24.28B |
Net Cash | -8.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.28B |
Book Value Per Share | 178.55 |
Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -10.82 billion, giving a free cash flow of -961.81 million.
Operating Cash Flow | 9.86B |
Capital Expenditures | -10.82B |
Free Cash Flow | -961.81M |
FCF Per Share | n/a |
Margins
Gross margin is 42.34%, with operating and profit margins of 18.21% and 14.41%.
Gross Margin | 42.34% |
Operating Margin | 18.21% |
Pretax Margin | 17.06% |
Profit Margin | 14.41% |
EBITDA Margin | 23.31% |
EBIT Margin | 18.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 4.50 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.28% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.22% |
Earnings Yield | 1.88% |
FCF Yield | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 6 |