Narayana Hrudayalaya Limited (BOM:539551)

India flag India · Delayed Price · Currency is INR
1,904.15
+32.75 (1.75%)
At close: Jun 20, 2025

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