India · Delayed Price · Currency is INR Anlon Healthcare Statistics
Total Valuation
NSE:AHCL has a market cap or net worth of INR 7.77 billion. The enterprise value is 8.40 billion.
| Market Cap | 7.77B |
| Enterprise Value | 8.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.57 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.35 |
| 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 | 14.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.31% |
| 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:AHCL has paid 173.40 million in taxes.
| Income Tax | 173.40M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 4,443,614 |
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 0.67.
| Revenue | 2.26B |
| Gross Profit | 793.20M |
| Operating Income | 547.52M |
| Pretax Income | 511.63M |
| Net Income | 316.29M |
| EBITDA | 562.31M |
| EBIT | 547.52M |
| Earnings Per Share (EPS) | 0.67 |
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 35.05%, with operating and profit margins of 24.20% and 13.98%.
| Gross Margin | 35.05% |
| Operating Margin | 24.20% |
| Pretax Margin | 22.61% |
| Profit Margin | 13.98% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 24.20% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | -14.92% |
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 |