India · Delayed Price · Currency is INR NSE:INDIASHLTR Statistics
Total Valuation
NSE:INDIASHLTR has a market cap or net worth of INR 84.05 billion.
| Market Cap | 84.05B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIASHLTR has 108.79 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 108.79M |
| Shares Outstanding | 108.79M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 29.75% |
| Float | 44.98M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 13.63. NSE:INDIASHLTR's PEG ratio is 0.76.
| PE Ratio | 17.18 |
| Forward PE | 13.63 |
| PS Ratio | 7.76 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
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 66.54, with a Debt / Equity ratio of 1.95.
| Current Ratio | 66.54 |
| Quick Ratio | 66.50 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.32M |
| Employee Count | 3,818 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INDIASHLTR has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.03, so NSE:INDIASHLTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 784.71 |
| 200-Day Moving Average | 823.87 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 101,584 |
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 10.84 billion and earned 5.03 billion in profits. Earnings per share was 44.96.
| Revenue | 10.84B |
| Gross Profit | 10.84B |
| Operating Income | 6.53B |
| Pretax Income | 6.53B |
| Net Income | 5.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 44.96 |
Balance Sheet
The company has 3.64 billion in cash and 62.46 billion in debt, with a net cash position of -58.82 billion or -540.71 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 62.46B |
| Net Cash | -58.82B |
| Net Cash Per Share | -540.71 |
| Equity (Book Value) | 31.98B |
| Book Value Per Share | 295.31 |
| Working Capital | 88.09B |
Cash Flow
In the last 12 months, operating cash flow was -11.85 billion and capital expenditures -113.37 million, giving a free cash flow of -11.96 billion.
| Operating Cash Flow | -11.85B |
| Capital Expenditures | -113.37M |
| Depreciation & Amortization | 123.79M |
| Net Borrowing | 12.75B |
| Free Cash Flow | -11.96B |
| FCF Per Share | -109.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.28% and 46.43%.
| Gross Margin | 100.00% |
| Operating Margin | 60.28% |
| Pretax Margin | 60.28% |
| Profit Margin | 46.43% |
| 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 0.66%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.73% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.99% |
| FCF Yield | -14.23% |
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:INDIASHLTR is 1,036.50, which is 36.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,036.50 |
| Price Target Difference | 36.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 20.07% |
| EPS Growth Forecast (3Y) | 23.16% |
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 | 4 |