Shanmuga Hospital Limited (BOM:544365)

Shanmuga Hospital Statistics

Total Valuation

BOM:544365 has a market cap or net worth of INR 497.42 million. The enterprise value is 557.39 million.

Market Cap	497.42M
Enterprise Value	557.39M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544365 has 13.61 million shares outstanding. The number of shares has increased by 26.78% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	+26.78%
Shares Change (QoQ)	+22.79%
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	1.38%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -3.83.

EV / Earnings	14.57
EV / Sales	1.16
EV / EBITDA	6.54
EV / EBIT	9.77
EV / FCF	-3.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.

Current Ratio	1.60
Quick Ratio	0.89
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	-0.51
Interest Coverage	10.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	158,062
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544365 has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +3.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.75%
50-Day Moving Average	40.47
200-Day Moving Average	43.10
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	8,600

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:544365 had revenue of INR 480.16 million and earned 38.25 million in profits. Earnings per share was 3.10.

Revenue	480.16M
Gross Profit	234.30M
Operating Income	57.07M
Pretax Income	51.55M
Net Income	38.25M
EBITDA	85.17M
EBIT	57.07M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 13.87 million in cash and 73.84 million in debt, with a net cash position of -59.97 million or -4.41 per share.

Cash & Cash Equivalents	13.87M
Total Debt	73.84M
Net Cash	-59.97M
Net Cash Per Share	-4.41
Equity (Book Value)	417.09M
Book Value Per Share	30.69
Working Capital	51.24M

Cash Flow

In the last 12 months, operating cash flow was 67.85 million and capital expenditures -213.31 million, giving a free cash flow of -145.46 million.

Operating Cash Flow	67.85M
Capital Expenditures	-213.31M
Depreciation & Amortization	28.10M
Net Borrowing	-23.78M
Free Cash Flow	-145.46M
FCF Per Share	-10.69

Margins

Gross margin is 48.80%, with operating and profit margins of 11.89% and 7.97%.

Gross Margin	48.80%
Operating Margin	11.89%
Pretax Margin	10.74%
Profit Margin	7.97%
EBITDA Margin	17.74%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

BOM:544365 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	-26.78%
Shareholder Yield	-26.78%
Earnings Yield	7.69%
FCF Yield	-29.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4