India · Delayed Price · Currency is INR NSE:INDIASHLTR Statistics
Total Valuation
NSE:INDIASHLTR has a market cap or net worth of INR 92.53 billion.
| Market Cap | 92.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:INDIASHLTR has 108.52 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 108.52M |
| Shares Outstanding | 108.52M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 29.35% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 16.95. NSE:INDIASHLTR's PEG ratio is 0.69.
| PE Ratio | 21.33 |
| Forward PE | 16.95 |
| PS Ratio | 10.04 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.12, with a Debt / Equity ratio of 1.88.
| Current Ratio | 47.12 |
| Quick Ratio | 47.09 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.50%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,818 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDIASHLTR has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.13, so NSE:INDIASHLTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 875.03 |
| 200-Day Moving Average | 866.98 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 168,603 |
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:INDIASHLTR had revenue of INR 9.22 billion and earned 4.46 billion in profits. Earnings per share was 39.97.
| Revenue | 9.22B |
| Gross Profit | 9.20B |
| Operating Income | 5.77B |
| Pretax Income | 5.77B |
| Net Income | 4.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 39.97 |
Balance Sheet
The company has 2.20 billion in cash and 54.92 billion in debt, giving a net cash position of -52.73 billion or -485.86 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 54.92B |
| Net Cash | -52.73B |
| Net Cash Per Share | -485.86 |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 269.68 |
| Working Capital | 76.93B |
Cash Flow
In the last 12 months, operating cash flow was -12.98 billion and capital expenditures -125.50 million, giving a free cash flow of -13.10 billion.
| Operating Cash Flow | -12.98B |
| Capital Expenditures | -125.50M |
| Free Cash Flow | -13.10B |
| FCF Per Share | -120.75 |
Margins
Gross margin is 99.79%, with operating and profit margins of 62.60% and 48.35%.
| Gross Margin | 99.79% |
| Operating Margin | 62.60% |
| Pretax Margin | 62.62% |
| Profit Margin | 48.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.11% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 4.82% |
| FCF Yield | -14.16% |
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 | 3 |