Broach Lifecare Hospital Limited (BOM:544231)

Broach Lifecare Hospital Statistics

Total Valuation

BOM:544231 has a market cap or net worth of INR 97.13 million. The enterprise value is 94.41 million.

Market Cap	97.13M
Enterprise Value	94.41M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544231 has 6.07 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	+13.78%
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 114.29.

PE Ratio	114.29
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -4.77.

EV / Earnings	108.77
EV / Sales	1.57
EV / EBITDA	18.57
EV / EBIT	45.54
EV / FCF	-4.77

Financial Position

The company has a current ratio of 3.09

Current Ratio	3.09
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.33M
Profits Per Employee	48,222
Employee Count	18
Asset Turnover	0.55
Inventory Turnover	6.76

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 -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	17.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	10,200

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 59.95 million and earned 868,000 in profits. Earnings per share was 0.14.

Revenue	59.95M
Gross Profit	32.39M
Operating Income	2.07M
Pretax Income	2.10M
Net Income	868,000
EBITDA	5.09M
EBIT	2.07M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.71 million in cash and n/a in debt, with a net cash position of 2.71 million or 0.45 per share.

Cash & Cash Equivalents	2.71M
Total Debt	n/a
Net Cash	2.71M
Net Cash Per Share	0.45
Equity (Book Value)	94.51M
Book Value Per Share	15.52
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 54.03%, with operating and profit margins of 3.46% and 1.45%.

Gross Margin	54.03%
Operating Margin	3.46%
Pretax Margin	3.51%
Profit Margin	1.45%
EBITDA Margin	8.48%
EBIT Margin	3.46%
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	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	0.89%
FCF Yield	-20.37%

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

BOM:544231 has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.

Altman Z-Score	6.48
Piotroski F-Score	6