Yatharth Hospital & Trauma Care Services Limited (BOM:543950)

BOM:543950 Statistics

Total Valuation

BOM:543950 has a market cap or net worth of INR 59.65 billion. The enterprise value is 54.94 billion.

Market Cap	59.65B
Enterprise Value	54.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.35M
Shares Outstanding	n/a
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.96M

Valuation Ratios

The trailing PE ratio is 45.70 and the forward PE ratio is 34.02.

PE Ratio	45.70
Forward PE	34.02
PS Ratio	6.78
PB Ratio	3.64
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	39.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of -34.07.

EV / Earnings	42.08
EV / Sales	6.24
EV / EBITDA	24.94
EV / EBIT	33.69
EV / FCF	-34.07

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.01.

Current Ratio	10.12
Quick Ratio	9.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	1.68M
Profits Per Employee	249,274
Employee Count	3,607
Asset Turnover	0.64
Inventory Turnover	23.45

Taxes

In the past 12 months, BOM:543950 has paid 411.89 million in taxes.

Income Tax	411.89M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +42.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.48%
50-Day Moving Average	529.25
200-Day Moving Average	520.28
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	39,287

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, BOM:543950 had revenue of INR 8.80 billion and earned 1.31 billion in profits. Earnings per share was 14.72.

Revenue	8.80B
Gross Profit	5.39B
Operating Income	1.63B
Pretax Income	1.72B
Net Income	1.31B
EBITDA	2.20B
EBIT	1.63B
Earnings Per Share (EPS)	14.72

Balance Sheet

The company has 5.15 billion in cash and 115.86 million in debt, giving a net cash position of 5.03 billion.

Cash & Cash Equivalents	5.15B
Total Debt	115.86M
Net Cash	5.03B
Net Cash Per Share	n/a
Equity (Book Value)	16.37B
Book Value Per Share	181.20
Working Capital	7.71B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -3.11 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-3.11B
Free Cash Flow	-1.61B
FCF Per Share	n/a

Margins

Gross margin is 61.27%, with operating and profit margins of 18.52% and 14.83%.

Gross Margin	61.27%
Operating Margin	18.52%
Pretax Margin	19.50%
Profit Margin	14.83%
EBITDA Margin	25.01%
EBIT Margin	18.52%
FCF Margin	n/a

Dividends & Yields

BOM:543950 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	-11.88%
Shareholder Yield	n/a
Earnings Yield	2.19%
FCF Yield	-2.70%

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	6