Dr. Agarwal's Health Care Limited (NSE:AGARWALEYE)

Dr. Agarwal's Health Care Statistics

Total Valuation

NSE:AGARWALEYE has a market cap or net worth of INR 130.33 billion. The enterprise value is 136.30 billion.

Market Cap	130.33B
Enterprise Value	136.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AGARWALEYE has 315.88 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	n/a
Shares Outstanding	315.88M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+8.43%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

The trailing PE ratio is 133.72.

PE Ratio	133.72
Forward PE	n/a
PS Ratio	7.47
PB Ratio	8.44
P/TBV Ratio	42.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.06
EV / Sales	8.52
EV / EBITDA	32.38
EV / EBIT	63.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.66
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.29M
Profits Per Employee	184,522
Employee Count	4,214
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,255,715

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 16.00 billion and earned 896.41 million in profits. Earnings per share was 3.09.

Revenue	16.00B
Gross Profit	6.81B
Operating Income	2.16B
Pretax Income	1.55B
Net Income	896.41M
EBITDA	3.56B
EBIT	2.16B
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 4.91 billion in cash and 10.34 billion in debt, giving a net cash position of -5.44 billion or -17.21 per share.

Cash & Cash Equivalents	4.91B
Total Debt	10.34B
Net Cash	-5.44B
Net Cash Per Share	-17.21
Equity (Book Value)	15.58B
Book Value Per Share	48.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.57%, with operating and profit margins of 13.50% and 5.60%.

Gross Margin	42.57%
Operating Margin	13.50%
Pretax Margin	9.72%
Profit Margin	5.60%
EBITDA Margin	22.28%
EBIT Margin	13.50%
FCF Margin	n/a

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	n/a
Buyback Yield	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	0.69%
FCF Yield	n/a

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