Anlon Healthcare Limited (NSE:AHCL)

Anlon Healthcare Statistics

Total Valuation

NSE:AHCL has a market cap or net worth of INR 7.36 billion. The enterprise value is 8.00 billion.

Market Cap	7.36B
Enterprise Value	8.00B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AHCL has 531.52 million shares outstanding. The number of shares has decreased by -85.52% in one year.

Current Share Class	531.52M
Shares Outstanding	531.52M
Shares Change (YoY)	-85.52%
Shares Change (QoQ)	-90.12%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	5.31%
Float	148.58M

Valuation Ratios

The trailing PE ratio is 2.27.

PE Ratio	2.27
Forward PE	n/a
PS Ratio	4.27
PB Ratio	2.89
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -6.90.

EV / Earnings	28.06
EV / Sales	4.65
EV / EBITDA	16.75
EV / EBIT	17.30
EV / FCF	-6.90

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.17.

Current Ratio	2.87
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	0.91
Debt / FCF	-0.38
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	1.29

Taxes

In the past 12 months, NSE:AHCL has paid 134.19 million in taxes.

Income Tax	134.19M
Effective Tax Rate	31.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	2,653,739

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 1.72 billion and earned 285.14 million in profits. Earnings per share was 6.11.

Revenue	1.72B
Gross Profit	671.20M
Operating Income	462.48M
Pretax Income	425.07M
Net Income	285.14M
EBITDA	477.72M
EBIT	462.48M
Earnings Per Share (EPS)	6.11

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	51.10
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was -794.40 million and capital expenditures -364.99 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-794.40M
Capital Expenditures	-364.99M
Depreciation & Amortization	15.24M
Net Borrowing	-229.02M
Free Cash Flow	-1.16B
FCF Per Share	-2.18

Margins

Gross margin is 38.97%, with operating and profit margins of 26.85% and 16.56%.

Gross Margin	38.97%
Operating Margin	26.85%
Pretax Margin	24.68%
Profit Margin	16.56%
EBITDA Margin	27.74%
EBIT Margin	26.85%
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	85.52%
Shareholder Yield	85.52%
Earnings Yield	3.87%
FCF Yield	-15.75%

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	5