India · Delayed Price · Currency is INR Broach Lifecare Hospital Statistics
Total Valuation
BOM:544231 has a market cap or net worth of INR 84.99 million. The enterprise value is 82.22 million.
| Market Cap | 84.99M |
| Enterprise Value | 82.22M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544231 has 6.07 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 6.07M |
| Shares Outstanding | 6.07M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.78% |
| Owned by Institutions (%) | n/a |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 100.00.
| PE Ratio | 100.00 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.72 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 39.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 45,684 |
| Employee Count | 19 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, BOM:544231 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 58.75% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is -0.68, so BOM:544231's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 16,500 |
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 59.95 million and earned 868,000 in profits. Earnings per share was 0.14.
| Revenue | 59.95M |
| Gross Profit | 29.63M |
| Operating Income | 2.10M |
| Pretax Income | 2.10M |
| Net Income | 868,000 |
| EBITDA | 5.12M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.77 million in cash and no debt, with a net cash position of 2.77 million or 0.46 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | n/a |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 94.51M |
| Book Value Per Share | 15.57 |
| Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was 13.03 million and capital expenditures -32.82 million, giving a free cash flow of -19.79 million.
| Operating Cash Flow | 13.03M |
| Capital Expenditures | -32.82M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | -10.49M |
| Free Cash Flow | -19.79M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 49.43%, with operating and profit margins of 3.51% and 1.45%.
| Gross Margin | 49.43% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.45% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 3.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.01% |
| Shareholder Yield | -11.01% |
| Earnings Yield | 1.02% |
| FCF Yield | -23.28% |
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 | |
| 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
BOM:544231 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |