Aashka Hospitals Limited (BOM:543346)

Aashka Hospitals Statistics

Total Valuation

BOM:543346 has a market cap or net worth of INR 1.87 billion. The enterprise value is 1.99 billion.

Market Cap	1.87B
Enterprise Value	1.99B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543346 has 23.37 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	23.37M
Shares Outstanding	23.37M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	1.20%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 77.21.

PE Ratio	77.21
Forward PE	n/a
PS Ratio	9.01
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	50.37
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.75, with an EV/FCF ratio of 53.60.

EV / Earnings	81.86
EV / Sales	9.59
EV / EBITDA	80.75
EV / EBIT	n/a
EV / FCF	53.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	0.13
Debt / EBITDA	5.20
Debt / FCF	3.45
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	905,074
Profits Per Employee	106,009
Employee Count	229
Asset Turnover	0.18
Inventory Turnover	17.01

Taxes

In the past 12 months, BOM:543346 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.53, so BOM:543346's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.90%
50-Day Moving Average	84.40
200-Day Moving Average	96.36
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	3,500

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 207.26 million and earned 24.28 million in profits. Earnings per share was 1.03.

Revenue	207.26M
Gross Profit	132.11M
Operating Income	-3.61M
Pretax Income	28.51M
Net Income	24.28M
EBITDA	24.61M
EBIT	-3.61M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 7.89 million in cash and 127.91 million in debt, with a net cash position of -120.03 million or -5.14 per share.

Cash & Cash Equivalents	7.89M
Total Debt	127.91M
Net Cash	-120.03M
Net Cash Per Share	-5.14
Equity (Book Value)	1.00B
Book Value Per Share	42.44
Working Capital	36.30M

Cash Flow

In the last 12 months, operating cash flow was 59.01 million and capital expenditures -21.94 million, giving a free cash flow of 37.07 million.

Operating Cash Flow	59.01M
Capital Expenditures	-21.94M
Free Cash Flow	37.07M
FCF Per Share	1.59

Margins

Gross margin is 63.74%, with operating and profit margins of -1.74% and 11.71%.

Gross Margin	63.74%
Operating Margin	-1.74%
Pretax Margin	13.76%
Profit Margin	11.71%
EBITDA Margin	11.87%
EBIT Margin	-1.74%
FCF Margin	17.89%

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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	1.30%
FCF Yield	1.99%

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