Shanmuga Hospital Limited (BOM:544365)

Shanmuga Hospital Statistics

Total Valuation

BOM:544365 has a market cap or net worth of INR 503.68 million. The enterprise value is 551.81 million.

Market Cap	503.68M
Enterprise Value	551.81M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544365 has 13.61 million shares outstanding. The number of shares has increased by 30.63% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	+30.63%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	1.38%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -6.77.

EV / Earnings	13.11
EV / Sales	1.15
EV / EBITDA	6.19
EV / EBIT	9.06
EV / FCF	-6.77

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.

Current Ratio	2.22
Quick Ratio	1.56
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	-0.83
Interest Coverage	14.45

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.99M
Profits Per Employee	173,992
Employee Count	242
Asset Turnover	0.91
Inventory Turnover	9.21

Taxes

In the past 12 months, BOM:544365 has paid 14.60 million in taxes.

Income Tax	14.60M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.61%
50-Day Moving Average	38.71
200-Day Moving Average	43.33
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	6,300

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 480.63 million and earned 42.11 million in profits. Earnings per share was 3.09.

Revenue	480.63M
Gross Profit	257.36M
Operating Income	60.92M
Pretax Income	56.70M
Net Income	42.11M
EBITDA	89.08M
EBIT	60.92M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 19.25 million in cash and 67.38 million in debt, with a net cash position of -48.13 million or -3.54 per share.

Cash & Cash Equivalents	19.25M
Total Debt	67.38M
Net Cash	-48.13M
Net Cash Per Share	-3.54
Equity (Book Value)	425.02M
Book Value Per Share	31.11
Working Capital	68.81M

Cash Flow

In the last 12 months, operating cash flow was 123.14 million and capital expenditures -204.68 million, giving a free cash flow of -81.53 million.

Operating Cash Flow	123.14M
Capital Expenditures	-204.68M
Depreciation & Amortization	28.17M
Net Borrowing	-8.77M
Free Cash Flow	-81.53M
FCF Per Share	-5.99

Margins

Gross margin is 53.55%, with operating and profit margins of 12.67% and 8.76%.

Gross Margin	53.55%
Operating Margin	12.67%
Pretax Margin	11.80%
Profit Margin	8.76%
EBITDA Margin	18.53%
EBIT Margin	12.67%
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	-30.63%
Shareholder Yield	-30.63%
Earnings Yield	8.36%
FCF Yield	-16.19%

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	6