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 160.06 billion. The enterprise value is 166.79 billion.

Market Cap	160.06B
Enterprise Value	166.79B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	316.16M
Shares Outstanding	n/a
Shares Change (YoY)	+11.66%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	26.82%
Owned by Institutions (%)	6.91%
Float	53.17M

Valuation Ratios

The trailing PE ratio is 139.62 and the forward PE ratio is 106.04.

PE Ratio	139.62
Forward PE	106.04
PS Ratio	8.53
PB Ratio	7.93
P/TBV Ratio	21.21
P/FCF Ratio	613.24
P/OCF Ratio	38.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 639.06.

EV / Earnings	145.49
EV / Sales	8.89
EV / EBITDA	32.47
EV / EBIT	62.88
EV / FCF	639.06

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.

Current Ratio	1.43
Quick Ratio	1.16
Debt / Equity	0.49
Debt / EBITDA	1.91
Debt / FCF	37.65
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,214
Asset Turnover	0.52
Inventory Turnover	14.61

Taxes

In the past 12 months, BOM:544350 has paid 614.30 million in taxes.

Income Tax	614.30M
Effective Tax Rate	29.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	478.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	63,154

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 18.77 billion and earned 1.15 billion in profits. Earnings per share was 3.63.

Revenue	18.77B
Gross Profit	8.03B
Operating Income	2.65B
Pretax Income	2.07B
Net Income	1.15B
EBITDA	4.36B
EBIT	2.65B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 3.97 billion in cash and 9.83 billion in debt, giving a net cash position of -5.86 billion.

Cash & Cash Equivalents	3.97B
Total Debt	9.83B
Net Cash	-5.86B
Net Cash Per Share	n/a
Equity (Book Value)	20.19B
Book Value Per Share	61.13
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.94 billion, giving a free cash flow of 261.00 million.

Operating Cash Flow	4.21B
Capital Expenditures	-3.94B
Free Cash Flow	261.00M
FCF Per Share	n/a

Margins

Gross margin is 42.77%, with operating and profit margins of 14.13% and 6.11%.

Gross Margin	42.77%
Operating Margin	14.13%
Pretax Margin	11.02%
Profit Margin	6.11%
EBITDA Margin	23.21%
EBIT Margin	14.13%
FCF Margin	1.39%

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	0.34%
Buyback Yield	-11.66%
Shareholder Yield	-11.66%
Earnings Yield	0.72%
FCF Yield	0.16%

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	6