India · Delayed Price · Currency is INR Anlon Healthcare Statistics
Total Valuation
NSE:AHCL has a market cap or net worth of INR 6.85 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AHCL has 53.15 million shares outstanding. The number of shares has increased by 182.11% in one year.
| Current Share Class | 53.15M |
| Shares Outstanding | 53.15M |
| Shares Change (YoY) | +182.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 12.57% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.90 |
| EV / Sales | 4.87 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.65 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 10.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHCL has paid 56.23 million in taxes.
| Income Tax | 56.23M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 145.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 164,028 |
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:AHCL had revenue of INR 1.44 billion and earned 270.26 million in profits. Earnings per share was 6.63.
| Revenue | 1.44B |
| Gross Profit | 527.41M |
| Operating Income | 365.88M |
| Pretax Income | 326.49M |
| Net Income | 270.26M |
| EBITDA | 382.95M |
| EBIT | 365.88M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 432.82 million in cash and 578.25 million in debt, with a net cash position of -145.44 million or -2.74 per share.
| Cash & Cash Equivalents | 432.82M |
| Total Debt | 578.25M |
| Net Cash | -145.44M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 51.06 |
| Working Capital | 2.26B |
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 36.67%, with operating and profit margins of 25.44% and 18.79%.
| Gross Margin | 36.67% |
| Operating Margin | 25.44% |
| Pretax Margin | 22.70% |
| Profit Margin | 18.79% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 25.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AHCL 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 | -182.11% |
| Shareholder Yield | -182.11% |
| Earnings Yield | 3.94% |
| 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 | 3 |