Aster DM Healthcare Limited (BOM:540975)

Aster DM Healthcare Statistics

Total Valuation

BOM:540975 has a market cap or net worth of INR 328.23 billion. The enterprise value is 338.76 billion.

Market Cap	328.23B
Enterprise Value	338.76B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	516.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	34.99%
Float	192.46M

Valuation Ratios

The trailing PE ratio is 99.07 and the forward PE ratio is 40.41.

PE Ratio	99.07
Forward PE	40.41
PS Ratio	7.59
PB Ratio	6.88
P/TBV Ratio	7.74
P/FCF Ratio	254.13
P/OCF Ratio	60.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 262.28.

EV / Earnings	102.24
EV / Sales	7.83
EV / EBITDA	42.33
EV / EBIT	61.53
EV / FCF	262.28

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.44.

Current Ratio	2.10
Quick Ratio	1.78
Debt / Equity	0.44
Debt / EBITDA	2.51
Debt / FCF	16.18
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	2.82M
Profits Per Employee	216,075
Employee Count	15,334
Asset Turnover	0.60
Inventory Turnover	18.58

Taxes

In the past 12 months, BOM:540975 has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +30.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.98%
50-Day Moving Average	674.92
200-Day Moving Average	577.60
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	23,954

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 43.25 billion and earned 3.31 billion in profits. Earnings per share was 6.54.

Revenue	43.25B
Gross Profit	24.04B
Operating Income	5.84B
Pretax Income	4.96B
Net Income	3.31B
EBITDA	7.74B
EBIT	5.84B
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 12.76 billion in cash and 20.89 billion in debt, giving a net cash position of -8.14 billion.

Cash & Cash Equivalents	12.76B
Total Debt	20.89B
Net Cash	-8.14B
Net Cash Per Share	n/a
Equity (Book Value)	47.72B
Book Value Per Share	87.77
Working Capital	9.84B

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.14 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-4.14B
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 55.59%, with operating and profit margins of 13.50% and 7.66%.

Gross Margin	55.59%
Operating Margin	13.50%
Pretax Margin	11.46%
Profit Margin	7.66%
EBITDA Margin	17.89%
EBIT Margin	13.50%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	5.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.45%
Buyback Yield	-1.66%
Shareholder Yield	-0.91%
Earnings Yield	1.01%
FCF Yield	0.39%

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	7