Aster DM Healthcare Statistics
Total Valuation
BOM:540975 has a market cap or net worth of INR 299.74 billion. The enterprise value is 308.34 billion.
Market Cap | 299.74B |
Enterprise Value | 308.34B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Current Share Class | 516.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.50% |
Shares Change (QoQ) | +2.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 193.62M |
Valuation Ratios
The trailing PE ratio is 94.21 and the forward PE ratio is 60.82.
PE Ratio | 94.21 |
Forward PE | 60.82 |
PS Ratio | 7.11 |
PB Ratio | 8.21 |
P/TBV Ratio | 9.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 96.91 |
EV / Sales | 7.32 |
EV / EBITDA | 38.09 |
EV / EBIT | 57.66 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.43 |
Debt / FCF | n/a |
Interest Coverage | 4.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.76% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.01M |
Profits Per Employee | 227,005 |
Employee Count | 14,016 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540975 has paid 1.38 billion in taxes.
Income Tax | 1.38B |
Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.75% |
50-Day Moving Average | 589.27 |
200-Day Moving Average | 505.75 |
Relative Strength Index (RSI) | 44.25 |
Average Volume (20 Days) | 42,423 |
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 42.14 billion and earned 3.18 billion in profits. Earnings per share was 6.34.
Revenue | 42.14B |
Gross Profit | 24.61B |
Operating Income | 5.57B |
Pretax Income | 4.88B |
Net Income | 3.18B |
EBITDA | 8.31B |
EBIT | 5.57B |
Earnings Per Share (EPS) | 6.34 |
Balance Sheet
The company has 13.81 billion in cash and 20.18 billion in debt, giving a net cash position of -6.36 billion.
Cash & Cash Equivalents | 13.81B |
Total Debt | 20.18B |
Net Cash | -6.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.51B |
Book Value Per Share | 68.98 |
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 58.41%, with operating and profit margins of 13.21% and 7.55%.
Gross Margin | 58.41% |
Operating Margin | 13.21% |
Pretax Margin | 11.57% |
Profit Margin | 7.55% |
EBITDA Margin | 19.73% |
EBIT Margin | 13.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.86%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.89% |
Buyback Yield | 5.50% |
Shareholder Yield | 6.34% |
Earnings Yield | 1.06% |
FCF Yield | n/a |
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 | 2 |