Aatmaj Healthcare Limited (NSE:AATMAJ)

Aatmaj Healthcare Statistics

Total Valuation

NSE:AATMAJ has a market cap or net worth of INR 452.00 million. The enterprise value is 545.37 million.

Market Cap	452.00M
Enterprise Value	545.37M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AATMAJ has 22.60 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	22.60M
Shares Outstanding	22.60M
Shares Change (YoY)	-1.36%
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 62.50.

PE Ratio	62.50
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.89
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -9.97.

EV / Earnings	76.45
EV / Sales	2.16
EV / EBITDA	16.44
EV / EBIT	23.26
EV / FCF	-9.97

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.41.

Current Ratio	2.90
Quick Ratio	2.25
Debt / Equity	0.41
Debt / EBITDA	6.34
Debt / FCF	-3.85
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.57M
Profits Per Employee	44,311
Employee Count	161
Asset Turnover	0.36
Inventory Turnover	7.14

Taxes

In the past 12 months, NSE:AATMAJ has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.24, so NSE:AATMAJ's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+7.12%
50-Day Moving Average	20.18
200-Day Moving Average	20.36
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	8,400

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 252.73 million and earned 7.13 million in profits. Earnings per share was 0.32.

Revenue	252.73M
Gross Profit	170.55M
Operating Income	23.44M
Pretax Income	9.74M
Net Income	7.13M
EBITDA	33.17M
EBIT	23.44M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 116.95 million in cash and 210.32 million in debt, with a net cash position of -93.37 million or -4.13 per share.

Cash & Cash Equivalents	116.95M
Total Debt	210.32M
Net Cash	-93.37M
Net Cash Per Share	-4.13
Equity (Book Value)	508.35M
Book Value Per Share	22.71
Working Capital	305.68M

Cash Flow

In the last 12 months, operating cash flow was 70.68 million and capital expenditures -125.38 million, giving a free cash flow of -54.70 million.

Operating Cash Flow	70.68M
Capital Expenditures	-125.38M
Depreciation & Amortization	9.73M
Net Borrowing	62.25M
Free Cash Flow	-54.70M
FCF Per Share	-2.42

Margins

Gross margin is 67.48%, with operating and profit margins of 9.28% and 2.82%.

Gross Margin	67.48%
Operating Margin	9.28%
Pretax Margin	3.85%
Profit Margin	2.82%
EBITDA Margin	13.13%
EBIT Margin	9.28%
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	n/a
Payout Ratio	n/a
Buyback Yield	1.36%
Shareholder Yield	1.36%
Earnings Yield	1.58%
FCF Yield	-12.10%

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

Altman Z-Score	n/a
Piotroski F-Score	7