Global Health Limited (BOM:543654)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 319.66 billion. The enterprise value is 320.49 billion.

Market Cap	319.66B
Enterprise Value	320.49B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	268.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	21.11%
Float	87.23M

Valuation Ratios

The trailing PE ratio is 57.45 and the forward PE ratio is 46.22.

PE Ratio	57.45
Forward PE	46.22
PS Ratio	7.25
PB Ratio	8.02
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	44.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of -258.88.

EV / Earnings	57.59
EV / Sales	7.27
EV / EBITDA	34.87
EV / EBIT	46.01
EV / FCF	-258.88

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.30.

Current Ratio	2.67
Quick Ratio	2.46
Debt / Equity	0.30
Debt / EBITDA	1.29
Debt / FCF	-9.61
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	13.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.30M
Profits Per Employee	542,359
Employee Count	10,260
Asset Turnover	0.83
Inventory Turnover	28.65

Taxes

In the past 12 months, Global Health has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.19%
50-Day Moving Average	1,116.28
200-Day Moving Average	1,210.74
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	47,696

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 44.10 billion and earned 5.56 billion in profits. Earnings per share was 20.66.

Revenue	44.10B
Gross Profit	23.17B
Operating Income	6.97B
Pretax Income	7.15B
Net Income	5.56B
EBITDA	9.19B
EBIT	6.97B
Earnings Per Share (EPS)	20.66

Balance Sheet

The company has 11.30 billion in cash and 11.90 billion in debt, with a net cash position of -598.18 million.

Cash & Cash Equivalents	11.30B
Total Debt	11.90B
Net Cash	-598.18M
Net Cash Per Share	n/a
Equity (Book Value)	39.84B
Book Value Per Share	147.47
Working Capital	10.48B

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -8.38 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-8.38B
Depreciation & Amortization	2.23B
Net Borrowing	3.44B
Free Cash Flow	-1.24B
FCF Per Share	n/a

Margins

Gross margin is 52.54%, with operating and profit margins of 15.79% and 12.62%.

Gross Margin	52.54%
Operating Margin	15.79%
Pretax Margin	16.21%
Profit Margin	12.62%
EBITDA Margin	20.84%
EBIT Margin	15.79%
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	1
Payout Ratio	2.42%
Buyback Yield	-0.27%
Shareholder Yield	-0.23%
Earnings Yield	1.74%
FCF Yield	-0.39%

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	7