Deccan Health Care Limited (BOM:542248)

Deccan Health Care Statistics

Total Valuation

BOM:542248 has a market cap or net worth of INR 325.15 million. The enterprise value is 325.91 million.

Market Cap	325.15M
Enterprise Value	325.91M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:542248 has 23.43 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	47.32%
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -3.42.

EV / Earnings	22.97
EV / Sales	0.38
EV / EBITDA	8.92
EV / EBIT	14.85
EV / FCF	-3.42

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio	4.62
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	0.54
Debt / FCF	-0.21
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	0.46%
Revenue Per Employee	10.21M
Profits Per Employee	170,952
Employee Count	83
Asset Turnover	0.67
Inventory Turnover	1.23

Taxes

In the past 12 months, BOM:542248 has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -48.83% in the last 52 weeks. The beta is -0.76, so BOM:542248's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-48.83%
50-Day Moving Average	15.28
200-Day Moving Average	18.31
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	17,252

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:542248 had revenue of INR 847.12 million and earned 14.19 million in profits. Earnings per share was 0.56.

Revenue	847.12M
Gross Profit	290.78M
Operating Income	21.95M
Pretax Income	19.94M
Net Income	14.19M
EBITDA	36.54M
EBIT	21.95M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 18.87 million in cash and 19.64 million in debt, with a net cash position of -766,000 or -0.03 per share.

Cash & Cash Equivalents	18.87M
Total Debt	19.64M
Net Cash	-766,000
Net Cash Per Share	-0.03
Equity (Book Value)	1.09B
Book Value Per Share	44.06
Working Capital	943.50M

Cash Flow

In the last 12 months, operating cash flow was -94.24 million and capital expenditures -1.13 million, giving a free cash flow of -95.37 million.

Operating Cash Flow	-94.24M
Capital Expenditures	-1.13M
Free Cash Flow	-95.37M
FCF Per Share	-4.07

Margins

Gross margin is 34.33%, with operating and profit margins of 2.59% and 1.67%.

Gross Margin	34.33%
Operating Margin	2.59%
Pretax Margin	2.35%
Profit Margin	1.67%
EBITDA Margin	4.31%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

BOM:542248 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	4.36%
FCF Yield	-29.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3