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 152.57 billion. The enterprise value is 161.36 billion.

Market Cap	152.57B
Enterprise Value	161.36B

Important Dates

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

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

Share Statistics

Current Share Class	316.96M
Shares Outstanding	n/a
Shares Change (YoY)	+6.27%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	11.34%
Float	60.39M

Valuation Ratios

The trailing PE ratio is 114.55 and the forward PE ratio is 82.17.

PE Ratio	114.55
Forward PE	82.17
PS Ratio	7.33
PB Ratio	7.20
P/TBV Ratio	17.48
P/FCF Ratio	214.76
P/OCF Ratio	29.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.33, with an EV/FCF ratio of 227.13.

EV / Earnings	121.15
EV / Sales	7.76
EV / EBITDA	28.33
EV / EBIT	55.01
EV / FCF	227.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.50
Debt / EBITDA	1.87
Debt / FCF	15.01
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	13.26

Taxes

In the past 12 months, BOM:544350 has paid 805.00 million in taxes.

Income Tax	805.00M
Effective Tax Rate	32.38%

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.58%
50-Day Moving Average	444.24
200-Day Moving Average	470.10
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	7,529

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 20.80 billion and earned 1.33 billion in profits. Earnings per share was 4.18.

Revenue	20.80B
Gross Profit	9.24B
Operating Income	2.93B
Pretax Income	2.49B
Net Income	1.33B
EBITDA	5.70B
EBIT	2.93B
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 2.82 billion in cash and 10.66 billion in debt, with a net cash position of -7.85 billion.

Cash & Cash Equivalents	2.82B
Total Debt	10.66B
Net Cash	-7.85B
Net Cash Per Share	n/a
Equity (Book Value)	21.20B
Book Value Per Share	63.76
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -4.48 billion, giving a free cash flow of 710.40 million.

Operating Cash Flow	5.19B
Capital Expenditures	-4.48B
Depreciation & Amortization	2.76B
Net Borrowing	-2.23B
Free Cash Flow	710.40M
FCF Per Share	n/a

Margins

Gross margin is 44.44%, with operating and profit margins of 14.10% and 6.40%.

Gross Margin	44.44%
Operating Margin	14.10%
Pretax Margin	11.95%
Profit Margin	6.40%
EBITDA Margin	27.38%
EBIT Margin	14.10%
FCF Margin	3.42%

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	0.82%
Buyback Yield	-6.27%
Shareholder Yield	-6.27%
Earnings Yield	0.87%
FCF Yield	0.47%

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	7