Achyut Healthcare Statistics

Total Valuation

BOM:543499 has a market cap or net worth of INR 819.74 million. The enterprise value is 811.42 million.

Market Cap	819.74M
Enterprise Value	811.42M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543499 has 235.56 million shares outstanding. The number of shares has increased by 34.14% in one year.

Current Share Class	n/a
Shares Outstanding	235.56M
Shares Change (YoY)	+34.14%
Shares Change (QoQ)	-15.83%
Owned by Insiders (%)	63.40%
Owned by Institutions (%)	4.16%
Float	27.56M

Valuation Ratios

The trailing PE ratio is 134.60.

PE Ratio	134.60
Forward PE	n/a
PS Ratio	12.09
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	122.00
EV / Sales	11.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 19.38

Current Ratio	19.38
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.00

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	7.53M
Profits Per Employee	739,000
Employee Count	9
Asset Turnover	0.29
Inventory Turnover	71.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.76, so BOM:543499's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+3.02%
50-Day Moving Average	3.53
200-Day Moving Average	4.00
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	737,100

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:543499 had revenue of INR 67.81 million and earned 6.65 million in profits. Earnings per share was 0.03.

Revenue	67.81M
Gross Profit	2.81M
Operating Income	-722,000
Pretax Income	8.68M
Net Income	6.65M
EBITDA	-570,000
EBIT	-722,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.32 million in cash and n/a in debt, giving a net cash position of 8.32 million or 0.04 per share.

Cash & Cash Equivalents	8.32M
Total Debt	n/a
Net Cash	8.32M
Net Cash Per Share	0.04
Equity (Book Value)	311.04M
Book Value Per Share	1.32
Working Capital	151.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.45 million and capital expenditures -80.62 million, giving a free cash flow of -106.07 million.

Operating Cash Flow	-25.45M
Capital Expenditures	-80.62M
Free Cash Flow	-106.07M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of -1.06% and 9.81%.

Gross Margin	4.15%
Operating Margin	-1.06%
Pretax Margin	12.81%
Profit Margin	9.81%
EBITDA Margin	-0.84%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

BOM:543499 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	-34.14%
Shareholder Yield	-34.14%
Earnings Yield	0.81%
FCF Yield	-12.94%

Stock Splits

The last stock split was on December 10, 2024. It was a forward split with a ratio of 14.

Last Split Date	Dec 10, 2024
Split Type	Forward
Split Ratio	14

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a