Broach Lifecare Hospital Limited (BOM:544231)

Broach Lifecare Hospital Statistics

Total Valuation

BOM:544231 has a market cap or net worth of INR 103.80 million. The enterprise value is 97.12 million.

Market Cap	103.80M
Enterprise Value	97.12M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544231 has 6.07 million shares outstanding.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.78%
Owned by Institutions (%)	1.48%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	62.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -31.34.

EV / Earnings	23.92
EV / Sales	2.44
EV / EBITDA	13.49
EV / EBIT	17.79
EV / FCF	-31.34

Financial Position

The company has a current ratio of 7.08

Current Ratio	7.08
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	225,611
Employee Count	18
Asset Turnover	0.38
Inventory Turnover	4.23

Taxes

In the past 12 months, BOM:544231 has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.80%
50-Day Moving Average	18.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	13,200

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:544231 had revenue of INR 39.75 million and earned 4.06 million in profits.

Revenue	39.75M
Gross Profit	20.33M
Operating Income	5.46M
Pretax Income	5.68M
Net Income	4.06M
EBITDA	7.20M
EBIT	5.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.68 million in cash and n/a in debt, with a net cash position of 6.68 million or 1.10 per share.

Cash & Cash Equivalents	6.68M
Total Debt	n/a
Net Cash	6.68M
Net Cash Per Share	1.10
Equity (Book Value)	96.77M
Book Value Per Share	n/a
Working Capital	56.71M

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -4.76 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	1.66M
Capital Expenditures	-4.76M
Free Cash Flow	-3.10M
FCF Per Share	-0.51

Margins

Gross margin is 51.14%, with operating and profit margins of 13.73% and 10.22%.

Gross Margin	51.14%
Operating Margin	13.73%
Pretax Margin	14.29%
Profit Margin	10.22%
EBITDA Margin	18.12%
EBIT Margin	13.73%
FCF Margin	n/a

Dividends & Yields

BOM:544231 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.91%
FCF Yield	-2.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:544231 has an Altman Z-Score of 9.99 and a Piotroski F-Score of 5.

Altman Z-Score	9.99
Piotroski F-Score	5