India · Delayed Price · Currency is INR Deccan Health Care Statistics
Total Valuation
BOM:542248 has a market cap or net worth of INR 397.74 million. The enterprise value is 373.66 million.
| Market Cap | 397.74M |
| Enterprise Value | 373.66M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542248 has 20.38 million shares outstanding. The number of shares has increased by 28.99% in one year.
| Current Share Class | 20.38M |
| Shares Outstanding | 20.38M |
| Shares Change (YoY) | +28.99% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 58.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 47.61.
| PE Ratio | 47.61 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.16 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 24.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 20.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14.41M |
| Profits Per Employee | 181,298 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542248 has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is -0.61, so BOM:542248's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -34.91% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 18,607 |
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 821.37 million and earned 10.33 million in profits. Earnings per share was 0.41.
| Revenue | 821.37M |
| Gross Profit | 278.87M |
| Operating Income | 15.41M |
| Pretax Income | 14.78M |
| Net Income | 10.33M |
| EBITDA | 29.90M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 35.54 million in cash and 11.46 million in debt, giving a net cash position of 24.08 million or 1.18 per share.
| Cash & Cash Equivalents | 35.54M |
| Total Debt | 11.46M |
| Net Cash | 24.08M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 43.07 |
| 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 33.95%, with operating and profit margins of 1.88% and 1.26%.
| Gross Margin | 33.95% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.80% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 1.88% |
| 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 | -28.99% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.60% |
| 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 |