India · Delayed Price · Currency is INR Aster DM Quality Care Statistics
Total Valuation
NSE:ASTERDM has a market cap or net worth of INR 638.07 billion. The enterprise value is 689.46 billion.
| Market Cap | 638.07B |
| Enterprise Value | 689.46B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NSE:ASTERDM has 870.49 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | 870.49M |
| Shares Outstanding | 870.49M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +58.55% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 24.01% |
| Float | 581.67M |
Valuation Ratios
The trailing PE ratio is 92.74 and the forward PE ratio is 49.86. NSE:ASTERDM's PEG ratio is 1.88.
| PE Ratio | 92.74 |
| Forward PE | 49.86 |
| PS Ratio | 9.80 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | 213.74 |
| P/OCF Ratio | 65.92 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.33, with an EV/FCF ratio of 230.96.
| EV / Earnings | 146.48 |
| EV / Sales | 10.59 |
| EV / EBITDA | 51.33 |
| EV / EBIT | 69.69 |
| EV / FCF | 230.96 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.70 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 19.90 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 298,421 |
| Employee Count | 15,773 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 17.69 |
Taxes
In the past 12 months, NSE:ASTERDM has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +8.17% 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 | +8.17% |
| 50-Day Moving Average | 718.12 |
| 200-Day Moving Average | 719.06 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 983,388 |
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 65.08 billion and earned 4.71 billion in profits. Earnings per share was 7.90.
| Revenue | 65.08B |
| Gross Profit | 37.66B |
| Operating Income | 10.23B |
| Pretax Income | 7.64B |
| Net Income | 4.71B |
| EBITDA | 13.15B |
| EBIT | 10.23B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 22.40 billion in cash and 59.40 billion in debt, with a net cash position of -37.00 billion or -42.51 per share.
| Cash & Cash Equivalents | 22.40B |
| Total Debt | 59.40B |
| Net Cash | -37.00B |
| Net Cash Per Share | -42.51 |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 94.85 |
| Working Capital | 14.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -6.69 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 57.86%, with operating and profit margins of 15.72% and 7.23%.
| Gross Margin | 57.86% |
| Operating Margin | 15.72% |
| Pretax Margin | 11.74% |
| Profit Margin | 7.23% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 15.72% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.98% |
| FCF Payout Ratio | 87.48% |
| Buyback Yield | -17.59% |
| Shareholder Yield | -17.18% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:ASTERDM is 889.33, which is 21.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 889.33 |
| Price Target Difference | 21.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 49.64% |
| EPS Growth Forecast (3Y) | 49.12% |
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 | 5 |