India · Delayed Price · Currency is INR Aster DM Healthcare Statistics
Total Valuation
NSE:ASTERDM has a market cap or net worth of INR 372.60 billion. The enterprise value is 384.10 billion.
| Market Cap | 372.60B |
| Enterprise Value | 384.10B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 (%) | 31.21% |
| Float | 192.41M |
Valuation Ratios
The trailing PE ratio is 95.87 and the forward PE ratio is 51.54. NSE:ASTERDM's PEG ratio is 1.09.
| PE Ratio | 95.87 |
| Forward PE | 51.54 |
| PS Ratio | 8.02 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 199.42 |
| P/OCF Ratio | 56.81 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.45, with an EV/FCF ratio of 205.58.
| EV / Earnings | 98.96 |
| EV / Sales | 8.27 |
| EV / EBITDA | 44.45 |
| EV / EBIT | 64.04 |
| EV / FCF | 205.58 |
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 | 2.46 |
| Debt / FCF | 11.88 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 253,124 |
| Employee Count | 15,334 |
| Asset Turnover | 0.63 |
| 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 +28.90% 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 | +28.90% |
| 50-Day Moving Average | 700.74 |
| 200-Day Moving Average | 649.57 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,228,859 |
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 46.43 billion and earned 3.88 billion in profits. Earnings per share was 7.52.
| Revenue | 46.43B |
| Gross Profit | 27.19B |
| Operating Income | 6.37B |
| Pretax Income | 5.70B |
| Net Income | 3.88B |
| EBITDA | 9.01B |
| EBIT | 6.37B |
| 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 58.55%, with operating and profit margins of 13.71% and 8.36%.
| Gross Margin | 58.55% |
| Operating Margin | 13.71% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.36% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 13.71% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.36% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.04% |
| 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 |