Star Health and Allied Insurance Company Limited (BOM:543412)

BOM:543412 Statistics

Total Valuation

BOM:543412 has a market cap or net worth of INR 290.61 billion. The enterprise value is 292.82 billion.

Market Cap	290.61B
Enterprise Value	292.82B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	587.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	38.01%
Float	233.41M

Valuation Ratios

The trailing PE ratio is 54.52 and the forward PE ratio is 33.47.

PE Ratio	54.52
Forward PE	33.47
PS Ratio	1.73
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	30.28
P/OCF Ratio	27.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of 30.51.

EV / Earnings	54.93
EV / Sales	1.74
EV / EBITDA	36.73
EV / EBIT	37.54
EV / FCF	30.51

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.06.

Current Ratio	0.46
Quick Ratio	0.06
Debt / Equity	0.06
Debt / EBITDA	0.59
Debt / FCF	0.49
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	10.65M
Profits Per Employee	337,045
Employee Count	15,816
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543412 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.69%
50-Day Moving Average	460.82
200-Day Moving Average	426.20
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	43,967

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:543412 had revenue of INR 168.47 billion and earned 5.33 billion in profits. Earnings per share was 8.98.

Revenue	168.47B
Gross Profit	33.46B
Operating Income	7.80B
Pretax Income	7.16B
Net Income	5.33B
EBITDA	7.97B
EBIT	7.80B
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 2.49 billion in cash and 4.70 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	2.49B
Total Debt	4.70B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	76.02B
Book Value Per Share	128.78
Working Capital	-24.04B

Cash Flow

In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -798.20 million, giving a free cash flow of 9.60 billion.

Operating Cash Flow	10.40B
Capital Expenditures	-798.20M
Free Cash Flow	9.60B
FCF Per Share	n/a

Margins

Gross margin is 19.86%, with operating and profit margins of 4.63% and 3.16%.

Gross Margin	19.86%
Operating Margin	4.63%
Pretax Margin	4.25%
Profit Margin	3.16%
EBITDA Margin	4.73%
EBIT Margin	4.63%
FCF Margin	5.70%

Dividends & Yields

BOM:543412 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	1.83%
FCF Yield	3.30%

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	4