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 138.86 billion. The enterprise value is 145.60 billion.

Market Cap	138.86B
Enterprise Value	145.60B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AGARWALEYE has 316.96 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	316.96M
Shares Outstanding	316.96M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	11.26%
Float	60.39M

Valuation Ratios

The trailing PE ratio is 110.51 and the forward PE ratio is 83.26. NSE:AGARWALEYE's PEG ratio is 2.31.

PE Ratio	110.51
Forward PE	83.26
PS Ratio	7.03
PB Ratio	6.88
P/TBV Ratio	18.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Enterprise Valuation

EV / Earnings	115.51
EV / Sales	7.37
EV / EBITDA	26.50
EV / EBIT	51.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.49
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:AGARWALEYE has paid 698.10 million in taxes.

Income Tax	698.10M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.14%
50-Day Moving Average	439.79
200-Day Moving Average	468.01
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	186,325

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 19.76 billion and earned 1.26 billion in profits. Earnings per share was 3.96.

Revenue	19.76B
Gross Profit	8.42B
Operating Income	2.84B
Pretax Income	2.31B
Net Income	1.26B
EBITDA	4.71B
EBIT	2.84B
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 3.97 billion in cash and 9.83 billion in debt, with a net cash position of -5.86 billion or -18.49 per share.

Cash & Cash Equivalents	3.97B
Total Debt	9.83B
Net Cash	-5.86B
Net Cash Per Share	-18.49
Equity (Book Value)	20.19B
Book Value Per Share	61.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.87B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.62%, with operating and profit margins of 14.37% and 6.38%.

Gross Margin	42.62%
Operating Margin	14.37%
Pretax Margin	11.67%
Profit Margin	6.38%
EBITDA Margin	23.85%
EBIT Margin	14.37%
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	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	0.91%
FCF Yield	n/a

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	2