Global Health Limited (BOM:543654)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 312.74 billion. The enterprise value is 310.01 billion.

Market Cap	312.74B
Enterprise Value	310.01B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	268.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.28%
Owned by Institutions (%)	22.71%
Float	87.17M

Valuation Ratios

The trailing PE ratio is 55.67 and the forward PE ratio is 47.01.

PE Ratio	55.67
Forward PE	47.01
PS Ratio	7.81
PB Ratio	8.43
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	47.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of -2,608.64.

EV / Earnings	55.19
EV / Sales	7.74
EV / EBITDA	33.76
EV / EBIT	42.61
EV / FCF	-2,608.64

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.25.

Current Ratio	2.40
Quick Ratio	2.20
Debt / Equity	0.25
Debt / EBITDA	1.03
Debt / FCF	-79.51
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	3.90M
Profits Per Employee	547,521
Employee Count	10,260
Asset Turnover	0.81
Inventory Turnover	26.18

Taxes

In the past 12 months, Global Health has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.21%
50-Day Moving Average	1,288.42
200-Day Moving Average	1,263.37
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	12,493

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 40.05 billion and earned 5.62 billion in profits. Earnings per share was 20.88.

Revenue	40.05B
Gross Profit	20.55B
Operating Income	7.27B
Pretax Income	7.30B
Net Income	5.62B
EBITDA	8.96B
EBIT	7.27B
Earnings Per Share (EPS)	20.88

Balance Sheet

The company has 12.20 billion in cash and 9.45 billion in debt, giving a net cash position of 2.75 billion.

Cash & Cash Equivalents	12.20B
Total Debt	9.45B
Net Cash	2.75B
Net Cash Per Share	n/a
Equity (Book Value)	37.10B
Book Value Per Share	137.83
Working Capital	10.08B

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -6.65 billion, giving a free cash flow of -118.84 million.

Operating Cash Flow	6.53B
Capital Expenditures	-6.65B
Free Cash Flow	-118.84M
FCF Per Share	n/a

Margins

Gross margin is 51.30%, with operating and profit margins of 18.17% and 14.03%.

Gross Margin	51.30%
Operating Margin	18.17%
Pretax Margin	18.24%
Profit Margin	14.03%
EBITDA Margin	22.38%
EBIT Margin	18.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.09%
Earnings Yield	1.80%
FCF Yield	-0.04%

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	6