Dr. Agarwal's Health Care Limited (BOM:544350)
India flag India · Delayed Price · Currency is INR
454.65
-3.85 (-0.84%)
At close: Feb 13, 2026

Dr. Agarwal's Health Care Statistics

Total Valuation

BOM:544350 has a market cap or net worth of INR 144.16 billion. The enterprise value is 150.90 billion.

Market Cap 144.16B
Enterprise Value 150.90B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 316.81M
Shares Outstanding n/a
Shares Change (YoY) +9.45%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 30.39%
Owned by Institutions (%) 9.88%
Float 55.73M

Valuation Ratios

The trailing PE ratio is 114.37 and the forward PE ratio is 86.29.

PE Ratio 114.37
Forward PE 86.29
PS Ratio 7.30
PB Ratio 7.14
P/TBV Ratio 19.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 119.72
EV / Sales 7.64
EV / EBITDA 27.47
EV / EBIT 53.16
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.49
Debt / EBITDA 1.79
Debt / FCF n/a
Interest Coverage 3.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.60%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544350 has paid 698.10 million in taxes.

Income Tax 698.10M
Effective Tax Rate 30.28%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.96%
50-Day Moving Average 481.79
200-Day Moving Average 454.20
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 38,658

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 19.76 billion and earned 1.26 billion in profits. Earnings per share was 3.96.

Revenue 19.76B
Gross Profit 8.42B
Operating Income 2.84B
Pretax Income 2.31B
Net Income 1.26B
EBITDA 4.71B
EBIT 2.84B
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 9.83 billion in debt, with 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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 42.62%, with operating and profit margins of 14.37% and 6.38%.

Gross Margin 42.62%
Operating Margin 14.37%
Pretax Margin 11.67%
Profit Margin 6.38%
EBITDA Margin 23.85%
EBIT Margin 14.37%
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 -9.45%
Shareholder Yield -9.45%
Earnings Yield 0.87%
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 2