Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Statistics

Total Valuation

Asarfi Hospital has a market cap or net worth of INR 3.25 billion. The enterprise value is 3.62 billion.

Market Cap	3.25B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Asarfi Hospital has 19.68 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	3.03%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	78.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -45.57.

EV / Earnings	22.16
EV / Sales	2.25
EV / EBITDA	11.66
EV / EBIT	19.05
EV / FCF	-45.57

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	0.58
Debt / EBITDA	1.75
Debt / FCF	-6.85
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	-1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	723
Asset Turnover	0.92
Inventory Turnover	23.93

Taxes

In the past 12 months, Asarfi Hospital has paid 62.58 million in taxes.

Income Tax	62.58M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +76.29% 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	+76.29%
50-Day Moving Average	174.10
200-Day Moving Average	153.07
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	33,050

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 1.61 billion and earned 163.31 million in profits. Earnings per share was 8.30.

Revenue	1.61B
Gross Profit	983.58M
Operating Income	190.04M
Pretax Income	225.90M
Net Income	163.31M
EBITDA	310.40M
EBIT	190.04M
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 171.47 million in cash and 544.27 million in debt, with a net cash position of -372.80 million or -18.95 per share.

Cash & Cash Equivalents	171.47M
Total Debt	544.27M
Net Cash	-372.80M
Net Cash Per Share	-18.95
Equity (Book Value)	937.26M
Book Value Per Share	47.69
Working Capital	216.29M

Cash Flow

In the last 12 months, operating cash flow was 41.59 million and capital expenditures -121.02 million, giving a free cash flow of -79.43 million.

Operating Cash Flow	41.59M
Capital Expenditures	-121.02M
Free Cash Flow	-79.43M
FCF Per Share	-4.04

Margins

Gross margin is 61.26%, with operating and profit margins of 11.84% and 10.17%.

Gross Margin	61.26%
Operating Margin	11.84%
Pretax Margin	14.07%
Profit Margin	10.17%
EBITDA Margin	19.33%
EBIT Margin	11.84%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	5.03%
FCF Yield	-2.45%

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