Global Health Limited (BOM:543654)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 359.72 billion. The enterprise value is 355.69 billion.

Market Cap	359.72B
Enterprise Value	355.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	268.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.17M

Valuation Ratios

The trailing PE ratio is 74.72 and the forward PE ratio is 57.85.

PE Ratio	74.72
Forward PE	57.85
PS Ratio	9.74
PB Ratio	10.62
P/TBV Ratio	10.66
P/FCF Ratio	335.52
P/OCF Ratio	57.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.55, with an EV/FCF ratio of 331.75.

EV / Earnings	73.88
EV / Sales	9.63
EV / EBITDA	40.55
EV / EBIT	52.05
EV / FCF	331.75

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.

Current Ratio	2.48
Quick Ratio	2.29
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	6.69
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	4.08M
Profits Per Employee	531,857
Employee Count	9,052
Asset Turnover	0.81
Inventory Turnover	25.44

Taxes

In the past 12 months, Global Health has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.44%
50-Day Moving Average	1,200.99
200-Day Moving Average	1,141.77
Relative Strength Index (RSI)	75.34
Average Volume (20 Days)	33,436

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, Global Health had revenue of INR 36.92 billion and earned 4.81 billion in profits. Earnings per share was 17.92.

Revenue	36.92B
Gross Profit	19.88B
Operating Income	6.83B
Pretax Income	6.47B
Net Income	4.81B
EBITDA	8.77B
EBIT	6.83B
Earnings Per Share (EPS)	17.92

Balance Sheet

The company has 11.22 billion in cash and 7.18 billion in debt, giving a net cash position of 4.05 billion.

Cash & Cash Equivalents	11.22B
Total Debt	7.18B
Net Cash	4.05B
Net Cash Per Share	n/a
Equity (Book Value)	33.88B
Book Value Per Share	125.90
Working Capital	9.14B

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -5.17 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	6.24B
Capital Expenditures	-5.17B
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 53.84%, with operating and profit margins of 18.51% and 13.04%.

Gross Margin	53.84%
Operating Margin	18.51%
Pretax Margin	17.53%
Profit Margin	13.04%
EBITDA Margin	23.75%
EBIT Margin	18.51%
FCF Margin	2.90%

Dividends & Yields

Global Health 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	0.30%

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	8