India · Delayed Price · Currency is INR Deccan Health Care Statistics
Total Valuation
BOM:542248 has a market cap or net worth of INR 304.77 million. The enterprise value is 305.53 million.
| Market Cap | 304.77M |
| Enterprise Value | 305.53M |
Important Dates
The last earnings date was 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 1.42% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 47.53% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 15.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 274,349 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542248 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -37.90% in the last 52 weeks. The beta is -0.75, so BOM:542248's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -37.90% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 28,803 |
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 816.77 million and earned 22.77 million in profits. Earnings per share was 0.91.
| Revenue | 816.77M |
| Gross Profit | 296.07M |
| Operating Income | 33.59M |
| Pretax Income | 31.34M |
| Net Income | 22.77M |
| EBITDA | 48.01M |
| EBIT | 33.59M |
| Earnings Per Share (EPS) | 0.91 |
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 | 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 36.25%, with operating and profit margins of 4.11% and 2.79%.
| Gross Margin | 36.25% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.11% |
| 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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 7.47% |
| 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 | 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 | 1 |