Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Statistics

Total Valuation

Asarfi Hospital has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.83 billion.

Market Cap	2.38B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Asarfi Hospital has 19.68 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	65.62%
Owned by Institutions (%)	3.75%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 20.52.

PE Ratio	20.52
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	90.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -41.33.

EV / Earnings	24.51
EV / Sales	2.19
EV / EBITDA	11.42
EV / EBIT	23.01
EV / FCF	-41.33

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.99
Debt / Equity	0.56
Debt / EBITDA	1.89
Debt / FCF	-6.84
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	723
Asset Turnover	0.80
Inventory Turnover	21.76

Taxes

In the past 12 months, Asarfi Hospital has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +91.91% in the last 52 weeks. The beta is -1.19, so Asarfi Hospital's price volatility has been lower than the market average.

Beta (5Y)	-1.19
52-Week Price Change	+91.91%
50-Day Moving Average	133.36
200-Day Moving Average	106.35
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	10,950

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, Asarfi Hospital had revenue of INR 1.29 billion and earned 115.46 million in profits. Earnings per share was 5.89.

Revenue	1.29B
Gross Profit	791.71M
Operating Income	122.99M
Pretax Income	158.11M
Net Income	115.46M
EBITDA	247.77M
EBIT	122.99M
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 16.63 million in cash and 468.07 million in debt, giving a net cash position of -451.44 million or -22.94 per share.

Cash & Cash Equivalents	16.63M
Total Debt	468.07M
Net Cash	-451.44M
Net Cash Per Share	-22.94
Equity (Book Value)	841.04M
Book Value Per Share	43.65
Working Capital	93.92M

Cash Flow

In the last 12 months, operating cash flow was 26.36 million and capital expenditures -94.84 million, giving a free cash flow of -68.48 million.

Operating Cash Flow	26.36M
Capital Expenditures	-94.84M
Free Cash Flow	-68.48M
FCF Per Share	-3.48

Margins

Gross margin is 61.20%, with operating and profit margins of 9.51% and 8.93%.

Gross Margin	61.20%
Operating Margin	9.51%
Pretax Margin	12.22%
Profit Margin	8.93%
EBITDA Margin	19.15%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

Asarfi Hospital 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	1.87%
Shareholder Yield	n/a
Earnings Yield	4.85%
FCF Yield	-2.88%

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	5