Nephrocare Health Services Limited (BOM:544647)
India flag India · Delayed Price · Currency is INR
573.95
-1.80 (-0.31%)
At close: Feb 13, 2026

BOM:544647 Statistics

Total Valuation

BOM:544647 has a market cap or net worth of INR 57.47 billion. The enterprise value is 58.10 billion.

Market Cap 57.47B
Enterprise Value 58.10B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.34M
Shares Outstanding n/a
Shares Change (YoY) +17.24%
Shares Change (QoQ) +5.95%
Owned by Insiders (%) 14.75%
Owned by Institutions (%) 18.30%
Float 28.37M

Valuation Ratios

The trailing PE ratio is 80.55 and the forward PE ratio is 41.46.

PE Ratio 80.55
Forward PE 41.46
PS Ratio 6.03
PB Ratio 8.01
P/TBV Ratio 9.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 81.45
EV / Sales 6.10
EV / EBITDA 25.27
EV / EBIT 41.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.36
Debt / EBITDA 1.14
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.07%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.76M
Profits Per Employee 206,894
Employee Count 3,448
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544647 has paid 228.40 million in taxes.

Income Tax 228.40M
Effective Tax Rate 24.25%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.31
Average Volume (20 Days) 45,938

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:544647 had revenue of INR 9.52 billion and earned 713.37 million in profits. Earnings per share was 7.90.

Revenue 9.52B
Gross Profit 3.74B
Operating Income 1.42B
Pretax Income 941.77M
Net Income 713.37M
EBITDA 2.19B
EBIT 1.42B
Earnings Per Share (EPS) 7.90
Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 2.61 billion in debt, with a net cash position of -546.68 million.

Cash & Cash Equivalents 2.07B
Total Debt 2.61B
Net Cash -546.68M
Net Cash Per Share n/a
Equity (Book Value) 7.17B
Book Value Per Share 391.25
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.27%, with operating and profit margins of 14.88% and 7.49%.

Gross Margin 39.27%
Operating Margin 14.88%
Pretax Margin 9.89%
Profit Margin 7.49%
EBITDA Margin 22.99%
EBIT Margin 14.88%
FCF Margin n/a

Dividends & Yields

BOM:544647 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 -17.24%
Shareholder Yield -17.24%
Earnings Yield 1.24%
FCF Yield n/a

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 2