India · Delayed Price · Currency is INR Anlon Healthcare Statistics
Total Valuation
NSE:AHCL has a market cap or net worth of INR 14.21 billion. The enterprise value is 15.23 billion.
| Market Cap | 14.21B |
| Enterprise Value | 15.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AHCL has 531.52 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 531.52M |
| Shares Outstanding | 531.52M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 5.45% |
| Float | 149.58M |
Valuation Ratios
The trailing PE ratio is 31.20.
| PE Ratio | 31.20 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.69 |
| EV / Sales | 5.45 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 23.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.54 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 3.00M |
| Employee Count | 119 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, NSE:AHCL has paid 205.07 million in taxes.
| Income Tax | 205.07M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has increased by +83.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.40% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 5,210,131 |
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 2.80 billion and earned 356.77 million in profits. Earnings per share was 0.86.
| Revenue | 2.80B |
| Gross Profit | 910.92M |
| Operating Income | 660.63M |
| Pretax Income | 621.91M |
| Net Income | 356.77M |
| EBITDA | 687.25M |
| EBIT | 660.63M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 79.84 million in cash and 722.89 million in debt, with a net cash position of -643.05 million or -1.21 per share.
| Cash & Cash Equivalents | 79.84M |
| Total Debt | 722.89M |
| Net Cash | -643.05M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -95.10 million and capital expenditures -643.76 million, giving a free cash flow of -738.86 million.
| Operating Cash Flow | -95.10M |
| Capital Expenditures | -643.76M |
| Depreciation & Amortization | 26.61M |
| Net Borrowing | 62.57M |
| Free Cash Flow | -738.86M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 32.57%, with operating and profit margins of 23.62% and 12.76%.
| Gross Margin | 32.57% |
| Operating Margin | 23.62% |
| Pretax Margin | 22.24% |
| Profit Margin | 12.76% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 23.62% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.21% |
| FCF Yield | -5.20% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |