Nephrocare Health Services Limited (BOM:544647)
India flag India · Delayed Price · Currency is INR
634.85
-2.35 (-0.37%)
At close: Oct 6, 2026

BOM:544647 Statistics

Total Valuation

BOM:544647 has a market cap or net worth of INR 64.38 billion. The enterprise value is 60.92 billion.

Market Cap64.38B
Enterprise Value 60.92B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 100.34M
Shares Outstanding n/a
Shares Change (YoY) +17.70%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 14.75%
Owned by Institutions (%) 23.66%
Float 28.37M

Valuation Ratios

The trailing PE ratio is 75.64 and the forward PE ratio is 37.10.

PE Ratio 75.64
Forward PE 37.10
PS Ratio 6.11
PB Ratio 5.77
P/TBV Ratio 6.46
P/FCF Ratio 56.65
P/OCF Ratio 27.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 53.61.

EV / Earnings 71.58
EV / Sales 5.79
EV / EBITDA 25.85
EV / EBIT 42.46
EV / FCF 53.61

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.33
Debt / FCF 0.70
Interest Coverage 2.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.08%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.59M
Profits Per Employee 371,011
Employee Count2,294
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544647 has paid 248.75 million in taxes.

Income Tax 248.75M
Effective Tax Rate 22.62%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 699.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 30.21
Average Volume (20 Days) 48,388

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 10.53 billion and earned 851.10 million in profits. Earnings per share was 8.63.

Revenue10.53B
Gross Profit 4.08B
Operating Income 1.50B
Pretax Income 1.10B
Net Income 851.10M
EBITDA 2.29B
EBIT 1.50B
Earnings Per Share (EPS) 8.63
Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 797.07 million in debt, with a net cash position of 3.46 billion.

Cash & Cash Equivalents 4.26B
Total Debt 797.07M
Net Cash 3.46B
Net Cash Per Share n/a
Equity (Book Value) 11.16B
Book Value Per Share 111.27
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow 2.33B
Capital Expenditures -1.19B
Depreciation & Amortization 787.89M
Net Borrowing -2.15B
Free Cash Flow 1.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.77%, with operating and profit margins of 14.26% and 8.08%.

Gross Margin 38.77%
Operating Margin 14.26%
Pretax Margin 10.45%
Profit Margin 8.08%
EBITDA Margin 21.74%
EBIT Margin 14.26%
FCF Margin 11.38%

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
FCF Payout Ratio n/a
Buyback Yield -17.70%
Shareholder Yield -17.70%
Earnings Yield 1.32%
FCF Yield 1.77%

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

Analyst Forecast

The average price target for BOM:544647 is 847.50, which is 33.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target 847.50
Price Target Difference 33.50%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 19.26%
EPS Growth Forecast (3Y) 48.54%

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