India · Delayed Price · Currency is INR Aashka Hospitals Statistics
Total Valuation
BOM:543346 has a market cap or net worth of INR 2.24 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543346 has 23.40 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 1.20% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 44.05.
| PE Ratio | 44.05 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.13 |
| EV / Sales | 7.81 |
| EV / EBITDA | 24.61 |
| EV / EBIT | 35.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.98 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 214,979 |
| Employee Count | 235 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, BOM:543346 has paid 9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.76, so BOM:543346's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 88.34 |
| 200-Day Moving Average | 84.78 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 6,200 |
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 304.82 million and earned 50.52 million in profits. Earnings per share was 2.17.
| Revenue | 304.82M |
| Gross Profit | 204.63M |
| Operating Income | 66.63M |
| Pretax Income | 59.86M |
| Net Income | 50.52M |
| EBITDA | 96.75M |
| EBIT | 66.63M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 19.43 million in cash and 158.52 million in debt, with a net cash position of -139.10 million or -5.94 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 158.52M |
| Net Cash | -139.10M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 45.39 |
| Working Capital | 139.16M |
Cash Flow
In the last 12 months, operating cash flow was -11.88 million and capital expenditures -27.58 million, giving a free cash flow of -39.46 million.
| Operating Cash Flow | -11.88M |
| Capital Expenditures | -27.58M |
| Depreciation & Amortization | 30.12M |
| Net Borrowing | 30.61M |
| Free Cash Flow | -39.46M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 67.13%, with operating and profit margins of 21.86% and 16.57%.
| Gross Margin | 67.13% |
| Operating Margin | 21.86% |
| Pretax Margin | 19.64% |
| Profit Margin | 16.57% |
| EBITDA Margin | 31.74% |
| EBIT Margin | 21.86% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.27% |
| FCF Yield | -1.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |