India · Delayed Price · Currency is INR Aster DM Quality Care Statistics
Total Valuation
NSE:ASTERDM has a market cap or net worth of INR 569.91 billion. The enterprise value is 581.42 billion.
| Market Cap | 569.91B |
| Enterprise Value | 581.42B |
Important Dates
The next estimated earnings date is 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 3.11% in one year.
| Current Share Class | 870.49M |
| Shares Outstanding | 870.49M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 23.97% |
| Float | 581.67M |
Valuation Ratios
The trailing PE ratio is 106.39 and the forward PE ratio is 41.86. NSE:ASTERDM's PEG ratio is 1.07.
| PE Ratio | 106.39 |
| Forward PE | 41.86 |
| PS Ratio | 11.69 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 13.30 |
| P/FCF Ratio | 305.03 |
| P/OCF Ratio | 86.89 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of 311.18.
| EV / Earnings | 182.45 |
| EV / Sales | 11.92 |
| EV / EBITDA | 62.45 |
| EV / EBIT | 89.72 |
| EV / FCF | 311.18 |
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 | 0.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 11.88 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 202,041 |
| Employee Count | 15,773 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, NSE:ASTERDM has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is -0.08, so NSE:ASTERDM's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 746.13 |
| 200-Day Moving Average | 712.09 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 1,246,619 |
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 48.76 billion and earned 3.19 billion in profits. Earnings per share was 6.16.
| Revenue | 48.76B |
| Gross Profit | 28.58B |
| Operating Income | 6.88B |
| Pretax Income | 5.11B |
| Net Income | 3.19B |
| EBITDA | 9.71B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 6.16 |
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 -10.26 per share.
| Cash & Cash Equivalents | 13.27B |
| Total Debt | 22.20B |
| Net Cash | -8.93B |
| Net Cash Per Share | -10.26 |
| 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 | 2.83B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 58.62%, with operating and profit margins of 14.10% and 6.54%.
| Gross Margin | 58.62% |
| Operating Margin | 14.10% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.54% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 14.10% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.97% |
| FCF Payout Ratio | 186.36% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for NSE:ASTERDM is 918.08, which is 40.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 918.08 |
| Price Target Difference | 40.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 49.98% |
| EPS Growth Forecast (3Y) | 50.80% |
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 |