Aster DM Healthcare Limited (NSE:ASTERDM)

Aster DM Healthcare Statistics

Total Valuation

NSE:ASTERDM has a market cap or net worth of INR 312.73 billion. The enterprise value is 321.32 billion.

Market Cap	312.73B
Enterprise Value	321.32B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NSE:ASTERDM has 516.39 million shares outstanding. The number of shares has decreased by -5.50% in one year.

Current Share Class	516.39M
Shares Outstanding	516.39M
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	34.11%
Float	193.62M

Valuation Ratios

The trailing PE ratio is 95.55 and the forward PE ratio is 61.05. NSE:ASTERDM's PEG ratio is 1.44.

PE Ratio	95.55
Forward PE	61.05
PS Ratio	7.42
PB Ratio	8.56
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Enterprise Valuation

EV / Earnings	100.99
EV / Sales	7.62
EV / EBITDA	39.70
EV / EBIT	60.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	4.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.01M
Profits Per Employee	227,005
Employee Count	14,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASTERDM has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +55.49% 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	+55.49%
50-Day Moving Average	592.05
200-Day Moving Average	509.33
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	771,165

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 42.14 billion and earned 3.18 billion in profits. Earnings per share was 6.34.

Revenue	42.14B
Gross Profit	24.61B
Operating Income	5.57B
Pretax Income	4.88B
Net Income	3.18B
EBITDA	8.31B
EBIT	5.57B
Earnings Per Share (EPS)	6.34

Balance Sheet

The company has 13.81 billion in cash and 20.18 billion in debt, giving a net cash position of -6.36 billion or -12.32 per share.

Cash & Cash Equivalents	13.81B
Total Debt	20.18B
Net Cash	-6.36B
Net Cash Per Share	-12.32
Equity (Book Value)	36.51B
Book Value Per Share	68.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.41%, with operating and profit margins of 13.21% and 7.55%.

Gross Margin	58.41%
Operating Margin	13.21%
Pretax Margin	11.57%
Profit Margin	7.55%
EBITDA Margin	19.73%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	5.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.50%
Shareholder Yield	6.32%
Earnings Yield	1.02%
FCF Yield	n/a

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	2