Park Medi World Limited (BOM:544645)

Park Medi World Statistics

Total Valuation

Park Medi World has a market cap or net worth of INR 124.63 billion. The enterprise value is 124.78 billion.

Market Cap	124.63B
Enterprise Value	124.78B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	431.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	10.63%
Float	72.00M

Valuation Ratios

The trailing PE ratio is 48.28.

PE Ratio	48.28
Forward PE	n/a
PS Ratio	7.42
PB Ratio	5.92
P/TBV Ratio	7.64
P/FCF Ratio	59.52
P/OCF Ratio	37.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 59.59.

EV / Earnings	48.34
EV / Sales	7.43
EV / EBITDA	28.08
EV / EBIT	32.68
EV / FCF	59.59

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.

Current Ratio	2.06
Quick Ratio	1.94
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	1.74
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	16.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	436,677
Employee Count	5,911
Asset Turnover	0.68
Inventory Turnover	227.56

Taxes

In the past 12 months, Park Medi World has paid 810.27 million in taxes.

Income Tax	810.27M
Effective Tax Rate	22.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	226.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	61,933

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, Park Medi World had revenue of INR 16.79 billion and earned 2.58 billion in profits. Earnings per share was 6.87.

Revenue	16.79B
Gross Profit	10.60B
Operating Income	3.82B
Pretax Income	3.55B
Net Income	2.58B
EBITDA	4.44B
EBIT	3.82B
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 4.31 billion in cash and 3.64 billion in debt, with a net cash position of 672.00 million.

Cash & Cash Equivalents	4.31B
Total Debt	3.64B
Net Cash	672.00M
Net Cash Per Share	n/a
Equity (Book Value)	21.04B
Book Value Per Share	50.79
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.20B
Depreciation & Amortization	624.62M
Net Borrowing	-5.38B
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 63.13%, with operating and profit margins of 22.74% and 15.37%.

Gross Margin	63.13%
Operating Margin	22.74%
Pretax Margin	21.11%
Profit Margin	15.37%
EBITDA Margin	26.46%
EBIT Margin	22.74%
FCF Margin	12.47%

Dividends & Yields

Park Medi World 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	2.26%
Shareholder Yield	2.26%
Earnings Yield	2.07%
FCF Yield	1.68%

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