India · Delayed Price · Currency is INR Aatmaj Healthcare Statistics
Total Valuation
NSE:AATMAJ has a market cap or net worth of INR 437.31 million. The enterprise value is 530.68 million.
| Market Cap | 437.31M |
| Enterprise Value | 530.68M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 60.47.
| PE Ratio | 60.47 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.39 |
| EV / Sales | 2.18 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
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) | 5.26% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 44,311 |
| Employee Count | 161 |
| Asset Turnover | 0.35 |
| 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 +3.20% in the last 52 weeks. The beta is 0.22, so NSE:AATMAJ's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 7,600 |
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 243.18 million and earned 7.13 million in profits. Earnings per share was 0.32.
| Revenue | 243.18M |
| Gross Profit | 161.00M |
| 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 66.20%, with operating and profit margins of 9.64% and 2.93%.
| Gross Margin | 66.20% |
| Operating Margin | 9.64% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.93% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.64% |
| 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 | 1.63% |
| FCF Yield | -12.51% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |