India · Delayed Price · Currency is INR Aster DM Healthcare Statistics
Total Valuation
NSE:ASTERDM has a market cap or net worth of INR 377.45 billion. The enterprise value is 388.96 billion.
| Market Cap | 377.45B |
| Enterprise Value | 388.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NSE:ASTERDM has 516.81 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 516.81M |
| Shares Outstanding | 516.81M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 31.25% |
| Float | 192.41M |
Valuation Ratios
The trailing PE ratio is 97.12 and the forward PE ratio is 52.21. NSE:ASTERDM's PEG ratio is 1.10.
| PE Ratio | 97.12 |
| Forward PE | 52.21 |
| PS Ratio | 7.92 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 202.02 |
| P/OCF Ratio | 57.55 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 208.18.
| EV / Earnings | 100.21 |
| EV / Sales | 8.16 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 53.62 |
| EV / FCF | 208.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 11.88 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 253,124 |
| Employee Count | 15,334 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 18.75 |
Taxes
In the past 12 months, NSE:ASTERDM has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is -0.04, so NSE:ASTERDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 676.09 |
| 200-Day Moving Average | 638.84 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 1,303,123 |
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 47.69 billion and earned 3.88 billion in profits. Earnings per share was 7.52.
| Revenue | 47.69B |
| Gross Profit | 28.44B |
| Operating Income | 7.62B |
| Pretax Income | 5.70B |
| Net Income | 3.88B |
| EBITDA | 10.27B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 13.27 billion in cash and 22.20 billion in debt, with a net cash position of -8.93 billion or -17.28 per share.
| Cash & Cash Equivalents | 13.27B |
| Total Debt | 22.20B |
| Net Cash | -8.93B |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 48.34B |
| Book Value Per Share | 88.79 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -4.69 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 3.62 |
Margins
Gross margin is 59.65%, with operating and profit margins of 15.99% and 8.14%.
| Gross Margin | 59.65% |
| Operating Margin | 15.99% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.14% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 15.99% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.50% |
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 |