Aatmaj Healthcare Limited (NSE:AATMAJ)

Aatmaj Healthcare Statistics

Total Valuation

NSE:AATMAJ has a market cap or net worth of INR 481.38 million. The enterprise value is 476.11 million.

Market Cap	481.38M
Enterprise Value	476.11M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

NSE:AATMAJ has 22.60 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.46.

PE Ratio	57.46
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of -78.72.

EV / Earnings	56.44
EV / Sales	2.18
EV / EBITDA	26.67
EV / EBIT	36.78
EV / FCF	-78.72

Financial Position

The company has a current ratio of 15.77, with a Debt / Equity ratio of 0.22.

Current Ratio	15.77
Quick Ratio	12.52
Debt / Equity	0.22
Debt / EBITDA	6.23
Debt / FCF	-18.39
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	1.36M
Profits Per Employee	52,398
Employee Count	161
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AATMAJ has paid 5.89 million in taxes.

Income Tax	5.89M
Effective Tax Rate	41.12%

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is -0.04, so NSE:AATMAJ's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.75%
50-Day Moving Average	21.79
200-Day Moving Average	19.75
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	7,700

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, NSE:AATMAJ had revenue of INR 218.36 million and earned 8.44 million in profits. Earnings per share was 0.37.

Revenue	218.36M
Gross Profit	136.36M
Operating Income	12.95M
Pretax Income	14.33M
Net Income	8.44M
EBITDA	17.85M
EBIT	12.95M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 116.49 million in cash and 111.22 million in debt, with a net cash position of 5.27 million or 0.23 per share.

Cash & Cash Equivalents	116.49M
Total Debt	111.22M
Net Cash	5.27M
Net Cash Per Share	0.23
Equity (Book Value)	506.32M
Book Value Per Share	22.80
Working Capital	437.63M

Cash Flow

In the last 12 months, operating cash flow was -3.01 million and capital expenditures -3.04 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	-3.01M
Capital Expenditures	-3.04M
Free Cash Flow	-6.05M
FCF Per Share	-0.27

Margins

Gross margin is 62.45%, with operating and profit margins of 5.93% and 3.86%.

Gross Margin	62.45%
Operating Margin	5.93%
Pretax Margin	6.56%
Profit Margin	3.86%
EBITDA Margin	8.17%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

NSE:AATMAJ 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	1
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	1.75%
FCF Yield	-1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

NSE:AATMAJ has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5