Dr. Agarwal's Health Care Limited (BOM:544350)

Dr. Agarwal's Health Care Statistics

Total Valuation

BOM:544350 has a market cap or net worth of INR 143.87 billion. The enterprise value is 148.95 billion.

Market Cap	143.87B
Enterprise Value	148.95B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	316.16M
Shares Outstanding	n/a
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.17M

Valuation Ratios

The trailing PE ratio is 141.70 and the forward PE ratio is 103.51.

PE Ratio	141.70
Forward PE	103.51
PS Ratio	8.02
PB Ratio	7.47
P/TBV Ratio	21.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.71
EV / Sales	8.30
EV / EBITDA	30.47
EV / EBIT	60.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,214
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544350 has paid 561.90 million in taxes.

Income Tax	561.90M
Effective Tax Rate	30.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	442.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	10,650

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:544350 had revenue of INR 17.95 billion and earned 1.02 billion in profits. Earnings per share was 3.28.

Revenue	17.95B
Gross Profit	7.59B
Operating Income	2.47B
Pretax Income	1.86B
Net Income	1.02B
EBITDA	4.11B
EBIT	2.47B
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 5.13 billion in cash and 9.61 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	5.13B
Total Debt	9.61B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	19.27B
Book Value Per Share	59.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.31%, with operating and profit margins of 13.75% and 5.66%.

Gross Margin	42.31%
Operating Margin	13.75%
Pretax Margin	10.38%
Profit Margin	5.66%
EBITDA Margin	22.88%
EBIT Margin	13.75%
FCF Margin	n/a

Dividends & Yields

BOM:544350 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	-13.64%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1