India · Delayed Price · Currency is INR Aashka Hospitals Statistics
Total Valuation
BOM:543346 has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543346 has 23.40 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 60.57% |
| Owned by Institutions (%) | 1.20% |
| Float | 6.04M |
Valuation Ratios
The trailing PE ratio is 59.56.
| PE Ratio | 59.56 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 39.99 |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 40.78.
| EV / Earnings | 60.73 |
| EV / Sales | 8.02 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 44.65 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.80 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.66 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 142,081 |
| Employee Count | 235 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, BOM:543346 has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.77, so BOM:543346's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +0.87% |
| 50-Day Moving Average | 75.54 |
| 200-Day Moving Average | 85.63 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 6,300 |
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 252.79 million and earned 33.39 million in profits. Earnings per share was 1.43.
| Revenue | 252.79M |
| Gross Profit | 178.77M |
| Operating Income | 45.41M |
| Pretax Income | 39.56M |
| Net Income | 33.39M |
| EBITDA | 75.09M |
| EBIT | 45.41M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 43.23 million in cash and 82.35 million in debt, with a net cash position of -39.12 million or -1.67 per share.
| Cash & Cash Equivalents | 43.23M |
| Total Debt | 82.35M |
| Net Cash | -39.12M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 44.13 |
| Working Capital | 108.71M |
Cash Flow
In the last 12 months, operating cash flow was 77.93 million and capital expenditures -28.21 million, giving a free cash flow of 49.72 million.
| Operating Cash Flow | 77.93M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 29.68M |
| Net Borrowing | -43.73M |
| Free Cash Flow | 49.72M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 70.72%, with operating and profit margins of 17.96% and 13.21%.
| Gross Margin | 70.72% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.65% |
| Profit Margin | 13.21% |
| EBITDA Margin | 29.71% |
| EBIT Margin | 17.96% |
| FCF Margin | 19.67% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 10.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 6 |