India · Delayed Price · Currency is INR Max Healthcare Institute Statistics
Total Valuation
BOM:543220 has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:543220 has 972.45 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 972.45M |
| Shares Outstanding | 972.45M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.75% |
| Owned by Institutions (%) | 48.50% |
| Float | 687.69M |
Valuation Ratios
The trailing PE ratio is 79.11 and the forward PE ratio is 52.99. BOM:543220's PEG ratio is 2.06.
| PE Ratio | 79.11 |
| Forward PE | 52.99 |
| PS Ratio | 13.45 |
| PB Ratio | 10.62 |
| P/TBV Ratio | 26.50 |
| P/FCF Ratio | 503.75 |
| P/OCF Ratio | 68.66 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.20, with an EV/FCF ratio of 516.86.
| EV / Earnings | 80.72 |
| EV / Sales | 13.80 |
| EV / EBITDA | 51.20 |
| EV / EBIT | 63.09 |
| EV / FCF | 516.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 15.45 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 897,889 |
| Employee Count | 15,114 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 28.95 |
Taxes
In the past 12 months, BOM:543220 has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.13, so BOM:543220's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 1,143.29 |
| 200-Day Moving Average | 1,153.87 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 94,773 |
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:543220 had revenue of INR 79.41 billion and earned 13.57 billion in profits. Earnings per share was 13.88.
| Revenue | 79.41B |
| Gross Profit | 49.33B |
| Operating Income | 17.36B |
| Pretax Income | 15.58B |
| Net Income | 13.57B |
| EBITDA | 20.85B |
| EBIT | 17.36B |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 4.97 billion in cash and 32.75 billion in debt, giving a net cash position of -27.78 billion or -28.57 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 32.75B |
| Net Cash | -27.78B |
| Net Cash Per Share | -28.57 |
| Equity (Book Value) | 100.52B |
| Book Value Per Share | 102.71 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -13.43 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 15.55B |
| Capital Expenditures | -13.43B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 62.12%, with operating and profit margins of 21.87% and 17.09%.
| Gross Margin | 62.12% |
| Operating Margin | 21.87% |
| Pretax Margin | 19.62% |
| Profit Margin | 17.09% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 21.87% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.46% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.20% |
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 | 5 |