Anondita Medicare Limited (NSE:ANONDITA)

Anondita Medicare Statistics

Total Valuation

NSE:ANONDITA has a market cap or net worth of INR 17.23 billion. The enterprise value is 17.35 billion.

Market Cap	17.23B
Enterprise Value	17.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ANONDITA has 18.09 million shares outstanding.

Current Share Class	18.09M
Shares Outstanding	18.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.83%
Owned by Institutions (%)	n/a
Float	6.18M

Valuation Ratios

The trailing PE ratio is 58.36.

PE Ratio	58.36
Forward PE	n/a
PS Ratio	17.29
PB Ratio	15.67
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.79, with an EV/FCF ratio of -182.58.

EV / Earnings	77.69
EV / Sales	17.40
EV / EBITDA	48.79
EV / EBIT	50.16
EV / FCF	-182.58

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.42.

Current Ratio	2.73
Quick Ratio	1.60
Debt / Equity	0.42
Debt / EBITDA	1.31
Debt / FCF	-4.90
Interest Coverage	11.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.67%
Return on Capital Employed (ROCE)	28.02%
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:ANONDITA has paid 79.14 million in taxes.

Income Tax	79.14M
Effective Tax Rate	25.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	715.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	28,650

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:ANONDITA had revenue of INR 996.83 million and earned 223.30 million in profits. Earnings per share was 16.33.

Revenue	996.83M
Gross Profit	531.18M
Operating Income	345.84M
Pretax Income	313.18M
Net Income	223.30M
EBITDA	355.56M
EBIT	345.84M
Earnings Per Share (EPS)	16.33

Balance Sheet

The company has 365.10 million in cash and 465.98 million in debt, with a net cash position of -100.88 million or -5.58 per share.

Cash & Cash Equivalents	365.10M
Total Debt	465.98M
Net Cash	-100.88M
Net Cash Per Share	-5.58
Equity (Book Value)	1.10B
Book Value Per Share	77.06
Working Capital	915.53M

Cash Flow

In the last 12 months, operating cash flow was -62.82 million and capital expenditures -32.19 million, giving a free cash flow of -95.02 million.

Operating Cash Flow	-62.82M
Capital Expenditures	-32.19M
Free Cash Flow	-95.02M
FCF Per Share	-5.25

Margins

Gross margin is 53.29%, with operating and profit margins of 34.69% and 23.03%.

Gross Margin	53.29%
Operating Margin	34.69%
Pretax Margin	31.42%
Profit Margin	23.03%
EBITDA Margin	35.67%
EBIT Margin	34.69%
FCF Margin	n/a

Dividends & Yields

NSE:ANONDITA 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	1.30%
FCF Yield	-0.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3