Dr. Agarwal's Health Care Statistics

Total Valuation

NSE:AGARWALEYE has a market cap or net worth of INR 116.31 billion. The enterprise value is 121.31 billion.

Market Cap	116.31B
Enterprise Value	121.31B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AGARWALEYE has 316.16 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	316.16M
Shares Outstanding	316.16M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	4.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 132.34 and the forward PE ratio is 96.71. NSE:AGARWALEYE's PEG ratio is 2.15.

PE Ratio	132.34
Forward PE	96.71
PS Ratio	6.80
PB Ratio	6.04
P/TBV Ratio	17.24
P/FCF Ratio	225.07
P/OCF Ratio	32.28
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.58, with an EV/FCF ratio of 234.73.

EV / Earnings	145.35
EV / Sales	7.09
EV / EBITDA	26.58
EV / EBIT	53.76
EV / FCF	234.73

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.

Current Ratio	1.66
Quick Ratio	1.35
Debt / Equity	0.50
Debt / EBITDA	2.11
Debt / FCF	18.59
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,214
Asset Turnover	0.53
Inventory Turnover	14.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	389.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	590,680

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:AGARWALEYE had revenue of INR 17.11 billion and earned 834.60 million in profits. Earnings per share was 2.78.

Revenue	17.11B
Gross Profit	7.49B
Operating Income	2.26B
Pretax Income	1.59B
Net Income	834.60M
EBITDA	4.56B
EBIT	2.26B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 9.61 billion in debt, giving a net cash position of -4.39 billion or -13.89 per share.

Cash & Cash Equivalents	5.22B
Total Debt	9.61B
Net Cash	-4.39B
Net Cash Per Share	-13.89
Equity (Book Value)	19.27B
Book Value Per Share	59.60
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -3.09 billion, giving a free cash flow of 516.80 million.

Operating Cash Flow	3.60B
Capital Expenditures	-3.09B
Free Cash Flow	516.80M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 13.19% and 4.88%.

Gross Margin	43.76%
Operating Margin	13.19%
Pretax Margin	9.28%
Profit Margin	4.88%
EBITDA Margin	26.67%
EBIT Margin	13.19%
FCF Margin	3.02%

Dividends & Yields

NSE:AGARWALEYE 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	0.95%
Buyback Yield	-13.23%
Shareholder Yield	n/a
Earnings Yield	0.72%
FCF Yield	0.44%

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

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