Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Statistics

Total Valuation

Asarfi Hospital has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.30 billion.

Market Cap	3.93B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Asarfi Hospital has 19.68 million shares outstanding. The number of shares has decreased by -10.50% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	-10.50%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	66.61%
Owned by Institutions (%)	3.75%
Float	5.72M

Valuation Ratios

The trailing PE ratio is 28.78.

PE Ratio	28.78
Forward PE	n/a
PS Ratio	2.66
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	47.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -73.14.

EV / Earnings	31.62
EV / Sales	2.92
EV / EBITDA	15.37
EV / EBIT	27.40
EV / FCF	-73.14

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.54.

Current Ratio	1.40
Quick Ratio	1.30
Debt / Equity	0.54
Debt / EBITDA	1.71
Debt / FCF	-8.14
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	16.70%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	723
Asset Turnover	0.89
Inventory Turnover	23.46

Taxes

In the past 12 months, Asarfi Hospital has paid 51.75 million in taxes.

Income Tax	51.75M
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +122.36% in the last 52 weeks. The beta is -1.09, so Asarfi Hospital's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+122.36%
50-Day Moving Average	160.01
200-Day Moving Average	126.26
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	71,950

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 1.47 billion and earned 135.92 million in profits. Earnings per share was 6.93.

Revenue	1.47B
Gross Profit	907.03M
Operating Income	156.84M
Pretax Income	187.67M
Net Income	135.92M
EBITDA	279.66M
EBIT	156.84M
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 106.26 million in cash and 478.55 million in debt, giving a net cash position of -372.29 million or -18.92 per share.

Cash & Cash Equivalents	106.26M
Total Debt	478.55M
Net Cash	-372.29M
Net Cash Per Share	-18.92
Equity (Book Value)	883.02M
Book Value Per Share	44.81
Working Capital	178.96M

Cash Flow

In the last 12 months, operating cash flow was 82.28 million and capital expenditures -141.04 million, giving a free cash flow of -58.77 million.

Operating Cash Flow	82.28M
Capital Expenditures	-141.04M
Free Cash Flow	-58.77M
FCF Per Share	-2.99

Margins

Gross margin is 61.55%, with operating and profit margins of 10.64% and 9.22%.

Gross Margin	61.55%
Operating Margin	10.64%
Pretax Margin	12.74%
Profit Margin	9.22%
EBITDA Margin	18.98%
EBIT Margin	10.64%
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	10.50%
Shareholder Yield	10.50%
Earnings Yield	3.46%
FCF Yield	-1.50%

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