Global Longlife Hospital and Research Limited (BOM:543520)

BOM:543520 Statistics

Total Valuation

BOM:543520 has a market cap or net worth of INR 208.53 million. The enterprise value is -2.27 million.

Market Cap	208.53M
Enterprise Value	-2.27M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543520 has 10.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	n/a
Float	4.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,723.33
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.05

Financial Position

The company has a current ratio of 1,616.15

Current Ratio	1,616.15
Quick Ratio	1,594.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.76

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -20.85%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-20.85%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	4,500
Profits Per Employee	-3.94M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543520 has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is -0.24, so BOM:543520's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-31.48%
50-Day Moving Average	21.83
200-Day Moving Average	25.57
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	213,750

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:543520 had revenue of INR 27,000 and -23.63 million in losses. Loss per share was -2.25.

Revenue	27,000
Gross Profit	-15.81M
Operating Income	-9.15M
Pretax Income	-16.06M
Net Income	-23.63M
EBITDA	-6.77M
EBIT	-9.15M
Loss Per Share	-2.25

Balance Sheet

The company has 210.80 million in cash and n/a in debt, with a net cash position of 210.80 million or 20.08 per share.

Cash & Cash Equivalents	210.80M
Total Debt	n/a
Net Cash	210.80M
Net Cash Per Share	20.08
Equity (Book Value)	254.65M
Book Value Per Share	24.25
Working Capital	216.43M

Cash Flow

In the last 12 months, operating cash flow was -43.05 million and capital expenditures -724,000, giving a free cash flow of -43.77 million.

Operating Cash Flow	-43.05M
Capital Expenditures	-724,000
Free Cash Flow	-43.77M
FCF Per Share	-4.17

Margins

Gross Margin	n/a
Operating Margin	-33,870.37%
Pretax Margin	-59,462.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:543520 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-11.33%
FCF Yield	-20.99%

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	n/a
Graham Upside	n/a

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	1