Dr. Agarwal's Health Care Limited (BOM:544350)
India flag India · Delayed Price · Currency is INR
499.75
-3.25 (-0.65%)
At close: Aug 21, 2026

Dr. Agarwal's Health Care Statistics

Total Valuation

BOM:544350 has a market cap or net worth of INR 158.55 billion. The enterprise value is 167.32 billion.

Market Cap158.55B
Enterprise Value 167.32B

Important Dates

The last earnings date was Tuesday, August 4, 2026.

Earnings Date Aug 4, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 316.98M
Shares Outstanding n/a
Shares Change (YoY) +3.13%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 22.48%
Owned by Institutions (%) 11.87%
Float 121.03M

Valuation Ratios

The trailing PE ratio is 106.86 and the forward PE ratio is 75.56.

PE Ratio 106.86
Forward PE 75.56
PS Ratio 7.19
PB Ratio 7.48
P/TBV Ratio 18.17
P/FCF Ratio 223.19
P/OCF Ratio 30.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 235.53.

EV / Earnings 112.77
EV / Sales 7.58
EV / EBITDA 27.82
EV / EBIT 52.22
EV / FCF 235.53

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 1.77
Debt / FCF 15.01
Interest Coverage 3.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.56%
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 850.80 million in taxes.

Income Tax 850.80M
Effective Tax Rate 31.49%

Stock Price Statistics

The stock price has increased by +10.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.97%
50-Day Moving Average 487.39
200-Day Moving Average 473.14
Relative Strength Index (RSI) 49.15
Average Volume (20 Days) 84,624

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 22.07 billion and earned 1.48 billion in profits. Earnings per share was 4.65.

Revenue22.07B
Gross Profit 9.62B
Operating Income 3.20B
Pretax Income 2.70B
Net Income 1.48B
EBITDA 5.02B
EBIT 3.20B
Earnings Per Share (EPS) 4.65
Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 10.66 billion in debt, with a net cash position of -7.82 billion.

Cash & Cash Equivalents 2.84B
Total Debt 10.66B
Net Cash -7.82B
Net Cash Per Share n/a
Equity (Book Value) 21.20B
Book Value Per Share 63.93
Working Capital n/a
Full Balance Sheet

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 1.82B
Net Borrowing -2.23B
Free Cash Flow 710.40M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 14.52% and 6.72%.

Gross Margin 43.61%
Operating Margin 14.52%
Pretax Margin 12.24%
Profit Margin 6.72%
EBITDA Margin 22.76%
EBIT Margin 14.52%
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 n/a
Buyback Yield -3.13%
Shareholder Yield -3.13%
Earnings Yield 0.94%
FCF Yield 0.45%

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

Analyst Forecast

The average price target for BOM:544350 is 584.20, which is 16.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target 584.20
Price Target Difference 16.90%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 20.77%
EPS Growth Forecast (3Y) 40.82%

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 4