India · Delayed Price · Currency is INR Anlon Healthcare Statistics
Total Valuation
NSE:AHCL has a market cap or net worth of INR 8.66 billion. The enterprise value is 9.30 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.30B |
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 increased by 44.80% in one year.
| Current Share Class | 531.52M |
| Shares Outstanding | 531.52M |
| Shares Change (YoY) | +44.80% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 5.31% |
| Float | 148.58M |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.62 |
| EV / Sales | 5.41 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
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 | 0.92 |
| Debt / FCF | -0.38 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 17.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| 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 | 14.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 7,944,231 |
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 0.61.
| Revenue | 1.72B |
| Gross Profit | 668.65M |
| Operating Income | 459.93M |
| Pretax Income | 425.07M |
| Net Income | 285.14M |
| EBITDA | 475.17M |
| EBIT | 459.93M |
| Earnings Per Share (EPS) | 0.61 |
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 | 2.01B |
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 | 15.24M |
| Net Borrowing | -229.02M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 38.88%, with operating and profit margins of 26.75% and 16.58%.
| Gross Margin | 38.88% |
| Operating Margin | 26.75% |
| Pretax Margin | 24.72% |
| Profit Margin | 16.58% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 26.75% |
| 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 | -44.80% |
| Shareholder Yield | -44.80% |
| Earnings Yield | 3.29% |
| FCF Yield | -13.37% |
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 |