India · Delayed Price · Currency is INR Hannah Joseph Hospital Statistics
Total Valuation
BOM:544687 has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BOM:544687 has 22.70 million shares outstanding. The number of shares has increased by 5.99% in one year.
| Current Share Class | 22.70M |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | +5.99% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 75.63% |
| Owned by Institutions (%) | 12.49% |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 39.05.
| EV / Earnings | 21.08 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.77 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.55 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 4.46 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 382,918 |
| Employee Count | 292 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, BOM:544687 has paid 48.54 million in taxes.
| Income Tax | 48.54M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 31,900 |
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:544687 had revenue of INR 920.52 million and earned 111.81 million in profits. Earnings per share was 6.32.
| Revenue | 920.52M |
| Gross Profit | 650.34M |
| Operating Income | 184.51M |
| Pretax Income | 160.35M |
| Net Income | 111.81M |
| EBITDA | 236.37M |
| EBIT | 184.51M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 431.75 million in cash and 269.02 million in debt, with a net cash position of 162.73 million or 7.17 per share.
| Cash & Cash Equivalents | 431.75M |
| Total Debt | 269.02M |
| Net Cash | 162.73M |
| Net Cash Per Share | 7.17 |
| Equity (Book Value) | 973.66M |
| Book Value Per Share | 42.90 |
| Working Capital | 389.44M |
Cash Flow
In the last 12 months, operating cash flow was 206.81 million and capital expenditures -146.46 million, giving a free cash flow of 60.36 million.
| Operating Cash Flow | 206.81M |
| Capital Expenditures | -146.46M |
| Depreciation & Amortization | 51.86M |
| Net Borrowing | -76.94M |
| Free Cash Flow | 60.36M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 70.65%, with operating and profit margins of 20.04% and 12.15%.
| Gross Margin | 70.65% |
| Operating Margin | 20.04% |
| Pretax Margin | 17.42% |
| Profit Margin | 12.15% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 20.04% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.99% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 4.44% |
| FCF Yield | 2.40% |
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
BOM:544687 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |