India · Delayed Price · Currency is INR Asarfi Hospital Statistics
Total Valuation
Asarfi Hospital has a market cap or net worth of INR 4.36 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asarfi Hospital has 19.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 3.03% |
| Float | 5.71M |
Valuation Ratios
The trailing PE ratio is 24.47.
| PE Ratio | 24.47 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 18.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.49 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -13.99 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 24.15 |
Taxes
In the past 12 months, Asarfi Hospital has paid 58.97 million in taxes.
| Income Tax | 58.97M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +75.23% in the last 52 weeks. The beta is -0.42, so Asarfi Hospital's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +75.23% |
| 50-Day Moving Average | 220.13 |
| 200-Day Moving Average | 195.06 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 50,450 |
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 1.85 billion and earned 178.07 million in profits. Earnings per share was 9.05.
| Revenue | 1.85B |
| Gross Profit | 1.16B |
| Operating Income | 260.47M |
| Pretax Income | 237.04M |
| Net Income | 178.07M |
| EBITDA | 377.46M |
| EBIT | 260.47M |
| Earnings Per Share (EPS) | 9.05 |
Balance Sheet
The company has 81.78 million in cash and 547.96 million in debt, with a net cash position of -466.18 million or -23.69 per share.
| Cash & Cash Equivalents | 81.78M |
| Total Debt | 547.96M |
| Net Cash | -466.18M |
| Net Cash Per Share | -23.69 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 51.83 |
| Working Capital | 254.66M |
Cash Flow
In the last 12 months, operating cash flow was 164.89 million and capital expenditures -204.06 million, giving a free cash flow of -39.17 million.
| Operating Cash Flow | 164.89M |
| Capital Expenditures | -204.06M |
| Depreciation & Amortization | 116.99M |
| Net Borrowing | 82.64M |
| Free Cash Flow | -39.17M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 62.40%, with operating and profit margins of 14.05% and 9.61%.
| Gross Margin | 62.40% |
| Operating Margin | 14.05% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.61% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 14.05% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.09% |
| FCF Yield | -0.90% |
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 |