Aashka Hospitals Limited (BOM:543346)

Aashka Hospitals Statistics

Total Valuation

BOM:543346 has a market cap or net worth of INR 1.93 billion. The enterprise value is 2.03 billion.

Market Cap	1.93B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543346 has 23.37 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	23.37M
Shares Outstanding	23.37M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	61.92%
Owned by Institutions (%)	1.20%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 59.03.

PE Ratio	59.03
Forward PE	n/a
PS Ratio	8.51
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	24.68
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 25.96.

EV / Earnings	62.09
EV / Sales	8.96
EV / EBITDA	41.98
EV / EBIT	107.55
EV / FCF	25.96

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	0.13
Debt / EBITDA	2.61
Debt / FCF	1.61
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	988,943
Profits Per Employee	142,624
Employee Count	248
Asset Turnover	0.19
Inventory Turnover	17.99

Taxes

In the past 12 months, BOM:543346 has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.63, so BOM:543346's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.09%
50-Day Moving Average	92.78
200-Day Moving Average	103.87
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	20,850

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:543346 had revenue of INR 226.47 million and earned 32.66 million in profits. Earnings per share was 1.40.

Revenue	226.47M
Gross Profit	157.06M
Operating Income	18.86M
Pretax Income	38.70M
Net Income	32.66M
EBITDA	48.31M
EBIT	18.86M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 25.90 million in cash and 126.08 million in debt, giving a net cash position of -100.19 million or -4.29 per share.

Cash & Cash Equivalents	25.90M
Total Debt	126.08M
Net Cash	-100.19M
Net Cash Per Share	-4.29
Equity (Book Value)	995.40M
Book Value Per Share	42.60
Working Capital	27.96M

Cash Flow

In the last 12 months, operating cash flow was 91.90 million and capital expenditures -13.79 million, giving a free cash flow of 78.11 million.

Operating Cash Flow	91.90M
Capital Expenditures	-13.79M
Free Cash Flow	78.11M
FCF Per Share	3.34

Margins

Gross margin is 69.35%, with operating and profit margins of 8.33% and 14.42%.

Gross Margin	69.35%
Operating Margin	8.33%
Pretax Margin	17.09%
Profit Margin	14.42%
EBITDA Margin	21.33%
EBIT Margin	8.33%
FCF Margin	34.49%

Dividends & Yields

BOM:543346 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	0.17%
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	4.05%

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

BOM:543346 has an Altman Z-Score of 8.95 and a Piotroski F-Score of 7.

Altman Z-Score	8.95
Piotroski F-Score	7