India
· Delayed Price · Currency is INR Max Healthcare Institute Statistics
Total Valuation
BOM:543220 has a market cap or net worth of INR 1.24 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:543220 has 972.15 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 972.15M |
| Shares Outstanding | 972.15M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 45.56% |
| Float | 669.88M |
Valuation Ratios
The trailing PE ratio is 116.03 and the forward PE ratio is 66.43. BOM:543220's PEG ratio is 2.17.
| PE Ratio | 116.03 |
| Forward PE | 66.43 |
| PS Ratio | 17.67 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 37.12 |
| P/FCF Ratio | 251.50 |
| P/OCF Ratio | 85.10 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.43, with an EV/FCF ratio of 256.22.
| EV / Earnings | 117.59 |
| EV / Sales | 18.00 |
| EV / EBITDA | 68.43 |
| EV / EBIT | 84.94 |
| EV / FCF | 256.22 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 6.10 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 551,733 |
| Employee Count | 19,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 28.50 |
Taxes
In the past 12 months, BOM:543220 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.26, so BOM:543220's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 1,142.55 |
| 200-Day Moving Average | 1,061.53 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 135,390 |
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 70.28 billion and earned 10.76 billion in profits. Earnings per share was 11.01.
| Revenue | 70.28B |
| Gross Profit | 43.77B |
| Operating Income | 14.89B |
| Pretax Income | 14.06B |
| Net Income | 10.76B |
| EBITDA | 18.01B |
| EBIT | 14.89B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 6.82 billion in cash and 30.10 billion in debt, giving a net cash position of -23.28 billion or -23.95 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 30.10B |
| Net Cash | -23.28B |
| Net Cash Per Share | -23.95 |
| Equity (Book Value) | 93.81B |
| Book Value Per Share | 96.46 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -9.66 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -9.66B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 62.28%, with operating and profit margins of 21.19% and 15.31%.
| Gross Margin | 62.28% |
| Operating Margin | 21.19% |
| Pretax Margin | 20.01% |
| Profit Margin | 15.31% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 21.19% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.53% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.40% |
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 | 6 |