India · Delayed Price · Currency is INR Aster DM Healthcare Statistics
Total Valuation
NSE:ASTERDM has a market cap or net worth of INR 320.61 billion. The enterprise value is 331.13 billion.
| Market Cap | 320.61B |
| Enterprise Value | 331.13B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NSE:ASTERDM has 516.82 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 516.82M |
| Shares Outstanding | 516.82M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 34.95% |
| Float | 192.46M |
Valuation Ratios
The trailing PE ratio is 94.85 and the forward PE ratio is 55.82. NSE:ASTERDM's PEG ratio is 1.53.
| PE Ratio | 94.85 |
| Forward PE | 55.82 |
| PS Ratio | 7.41 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 248.23 |
| P/OCF Ratio | 59.08 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 256.38.
| EV / Earnings | 99.94 |
| EV / Sales | 7.66 |
| EV / EBITDA | 41.38 |
| EV / EBIT | 60.14 |
| EV / FCF | 256.38 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.10 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 16.18 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 216,075 |
| Employee Count | 15,334 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, NSE:ASTERDM has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is -0.06, so NSE:ASTERDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 673.94 |
| 200-Day Moving Average | 583.82 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 640,510 |
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:ASTERDM had revenue of INR 43.25 billion and earned 3.31 billion in profits. Earnings per share was 6.54.
| Revenue | 43.25B |
| Gross Profit | 24.04B |
| Operating Income | 5.84B |
| Pretax Income | 4.96B |
| Net Income | 3.31B |
| EBITDA | 7.74B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 12.76 billion in cash and 20.89 billion in debt, giving a net cash position of -8.14 billion or -15.75 per share.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 20.89B |
| Net Cash | -8.14B |
| Net Cash Per Share | -15.75 |
| Equity (Book Value) | 47.72B |
| Book Value Per Share | 87.77 |
| Working Capital | 9.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -4.14 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 55.59%, with operating and profit margins of 13.50% and 7.66%.
| Gross Margin | 55.59% |
| Operating Margin | 13.50% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.66% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 13.50% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.46% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 7 |