Aster DM Healthcare Limited (NSE:ASTERDM)

Aster DM Healthcare Statistics

Total Valuation

NSE:ASTERDM has a market cap or net worth of INR 309.08 billion. The enterprise value is 317.68 billion.

Market Cap	309.08B
Enterprise Value	317.68B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

NSE:ASTERDM has 516.38 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	516.38M
Shares Outstanding	516.38M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	34.39%
Float	192.66M

Valuation Ratios

The trailing PE ratio is 97.34 and the forward PE ratio is 64.59. NSE:ASTERDM's PEG ratio is 1.96.

PE Ratio	97.34
Forward PE	64.59
PS Ratio	7.47
PB Ratio	8.46
P/TBV Ratio	9.86
P/FCF Ratio	391.19
P/OCF Ratio	72.72
PEG Ratio	1.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of 402.07.

EV / Earnings	5.91
EV / Sales	7.68
EV / EBITDA	42.27
EV / EBIT	63.95
EV / FCF	402.07

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.55.

Current Ratio	2.16
Quick Ratio	1.86
Debt / Equity	0.55
Debt / EBITDA	2.62
Debt / FCF	25.54
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	2.95M
Profits Per Employee	3.84M
Employee Count	14,016
Asset Turnover	0.34
Inventory Turnover	15.03

Taxes

In the past 12 months, NSE:ASTERDM has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +79.37% in the last 52 weeks. The beta is 0.09, so NSE:ASTERDM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+79.37%
50-Day Moving Average	577.60
200-Day Moving Average	491.03
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	2,317,225

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 41.38 billion and earned 53.78 billion in profits. Earnings per share was 107.85.

Revenue	41.38B
Gross Profit	24.11B
Operating Income	5.16B
Pretax Income	4.71B
Net Income	53.78B
EBITDA	7.70B
EBIT	5.16B
Earnings Per Share (EPS)	107.85

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	10.22B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.46 billion, giving a free cash flow of 790.10 million.

Operating Cash Flow	4.25B
Capital Expenditures	-3.46B
Free Cash Flow	790.10M
FCF Per Share	1.53

Margins

Gross margin is 58.25%, with operating and profit margins of 12.46% and 129.95%.

Gross Margin	58.25%
Operating Margin	12.46%
Pretax Margin	11.38%
Profit Margin	129.95%
EBITDA Margin	18.61%
EBIT Margin	12.46%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	5.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.79%
Buyback Yield	-0.13%
Shareholder Yield	0.71%
Earnings Yield	17.40%
FCF Yield	0.26%

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	6