India · Delayed Price · Currency is INR Shanmuga Hospital Statistics
Total Valuation
BOM:544365 has a market cap or net worth of INR 612.18 million. The enterprise value is 660.30 million.
| Market Cap | 612.18M |
| Enterprise Value | 660.30M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 74.51% |
| Owned by Institutions (%) | 1.25% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.68 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 10.84 |
| EV / FCF | n/a |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -5.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 38.62 |
| 200-Day Moving Average | 42.81 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 17,300 |
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 | 6.88% |
| FCF Yield | -13.32% |
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 | 5 |