India · Delayed Price · Currency is INR Anlon Healthcare Statistics
Total Valuation
NSE:AHCL has a market cap or net worth of INR 17.47 billion. The enterprise value is 18.10 billion.
| Market Cap | 17.47B |
| Enterprise Value | 18.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AHCL has 531.52 million shares outstanding.
| Current Share Class | 531.52M |
| Shares Outstanding | 531.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 5.45% |
| Float | 149.58M |
Valuation Ratios
The trailing PE ratio is 43.26.
| PE Ratio | 43.26 |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.24 |
| EV / Sales | 8.00 |
| EV / EBITDA | 32.22 |
| EV / EBIT | 33.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.38 |
| Interest Coverage | 14.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.01M |
| Profits Per Employee | 2.66M |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHCL has paid 173.40 million in taxes.
| Income Tax | 173.40M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +150.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.53% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 55,646,498 |
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 2.26 billion and earned 316.29 million in profits. Earnings per share was 0.76.
| Revenue | 2.26B |
| Gross Profit | 792.73M |
| Operating Income | 547.05M |
| Pretax Income | 511.63M |
| Net Income | 316.29M |
| EBITDA | 561.83M |
| EBIT | 547.05M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 43.76 million in cash and 436.53 million in debt, with a net cash position of -392.77 million or -0.74 per share.
| Cash & Cash Equivalents | 43.76M |
| Total Debt | 436.53M |
| Net Cash | -392.77M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -794.40 million and capital expenditures -364.19 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -794.40M |
| Capital Expenditures | -364.19M |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | -229.02M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 35.04%, with operating and profit margins of 24.18% and 13.98%.
| Gross Margin | 35.04% |
| Operating Margin | 24.18% |
| Pretax Margin | 22.62% |
| Profit Margin | 13.98% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 24.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | -6.63% |
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
The last stock split was on April 24, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Apr 24, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |