Aster DM Healthcare Limited (BOM:540975)

Aster DM Healthcare Statistics

Total Valuation

BOM:540975 has a market cap or net worth of INR 206.55 billion. The enterprise value is 211.83 billion.

Market Cap	206.55B
Enterprise Value	211.83B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.06M

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	5.15
EV / EBITDA	29.70
EV / EBIT	44.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	4.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.93M
Profits Per Employee	3.76M
Employee Count	14,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.71%
50-Day Moving Average	482.30
200-Day Moving Average	417.97
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	47,084

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:540975 had revenue of INR 41.12 billion and earned 52.75 billion in profits. Earnings per share was 105.78.

Revenue	41.12B
Gross Profit	22.83B
Operating Income	4.89B
Pretax Income	4.53B
Net Income	52.75B
EBITDA	6.80B
EBIT	4.89B
Earnings Per Share (EPS)	105.78

Balance Sheet

The company has 15.78 billion in cash and 19.40 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	15.78B
Total Debt	19.40B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	36.02B
Book Value Per Share	68.82
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.52%, with operating and profit margins of 11.89% and 128.29%.

Gross Margin	55.52%
Operating Margin	11.89%
Pretax Margin	11.01%
Profit Margin	128.29%
EBITDA Margin	16.53%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	6.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.22%
Earnings Yield	25.54%
FCF Yield	n/a

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