Asarfi Hospital Limited (BOM:543943)

Asarfi Hospital Statistics

Total Valuation

Asarfi Hospital has a market cap or net worth of INR 3.84 billion. The enterprise value is 4.29 billion.

Market Cap	3.84B
Enterprise Value	4.29B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Asarfi Hospital has 19.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	66.64%
Owned by Institutions (%)	3.03%
Float	5.71M

Valuation Ratios

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	1,969.24
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 2,197.45.

EV / Earnings	25.72
EV / Sales	2.47
EV / EBITDA	12.15
EV / EBIT	18.05
EV / FCF	2,197.45

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	1.63
Debt / FCF	295.17
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	16.48%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	23.76

Taxes

In the past 12 months, Asarfi Hospital has paid 55.33 million in taxes.

Income Tax	55.33M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +73.57% in the last 52 weeks. The beta is -0.34, so Asarfi Hospital's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+73.57%
50-Day Moving Average	197.00
200-Day Moving Average	169.39
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	81,750

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 1.74 billion and earned 166.61 million in profits. Earnings per share was 8.47.

Revenue	1.74B
Gross Profit	1.08B
Operating Income	237.36M
Pretax Income	221.94M
Net Income	166.61M
EBITDA	352.78M
EBIT	237.36M
Earnings Per Share (EPS)	8.47

Balance Sheet

The company has 130.57 million in cash and 575.57 million in debt, with a net cash position of -445.01 million or -22.62 per share.

Cash & Cash Equivalents	130.57M
Total Debt	575.57M
Net Cash	-445.01M
Net Cash Per Share	-22.62
Equity (Book Value)	976.44M
Book Value Per Share	49.59
Working Capital	222.51M

Cash Flow

In the last 12 months, operating cash flow was 183.04 million and capital expenditures -181.09 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	183.04M
Capital Expenditures	-181.09M
Depreciation & Amortization	115.42M
Net Borrowing	90.00M
Free Cash Flow	1.95M
FCF Per Share	0.10

Margins

Gross margin is 62.38%, with operating and profit margins of 13.68% and 9.60%.

Gross Margin	62.38%
Operating Margin	13.68%
Pretax Margin	12.79%
Profit Margin	9.60%
EBITDA Margin	20.33%
EBIT Margin	13.68%
FCF Margin	0.11%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.34%
FCF Yield	0.05%

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