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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Narayana Hrudayalaya Limited (BOM:539551)