Global Health Limited (NSE:MEDANTA)

Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 298.38 billion. The enterprise value is 295.66 billion.

Market Cap	298.38B
Enterprise Value	295.66B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Global Health has 268.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	268.79M
Shares Outstanding	268.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	44.28%
Owned by Institutions (%)	23.61%
Float	87.17M

Valuation Ratios

The trailing PE ratio is 58.11 and the forward PE ratio is 45.22. Global Health's PEG ratio is 2.25.

PE Ratio	58.11
Forward PE	45.22
PS Ratio	7.13
PB Ratio	8.04
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.25

Enterprise Valuation

EV / Earnings	57.54
EV / Sales	7.07
EV / EBITDA	32.83
EV / EBIT	42.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	10.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.84%
Revenue Per Employee	4.08M
Profits Per Employee	500,850
Employee Count	10,260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Health has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	22.29%

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is -0.46, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-6.72%
50-Day Moving Average	1,139.76
200-Day Moving Average	1,242.07
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	120,530

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, Global Health had revenue of INR 41.82 billion and earned 5.14 billion in profits. Earnings per share was 19.10.

Revenue	41.82B
Gross Profit	21.30B
Operating Income	6.94B
Pretax Income	6.61B
Net Income	5.14B
EBITDA	8.79B
EBIT	6.94B
Earnings Per Share (EPS)	19.10

Balance Sheet

The company has 12.20 billion in cash and 9.45 billion in debt, with a net cash position of 2.75 billion or 10.24 per share.

Cash & Cash Equivalents	12.20B
Total Debt	9.45B
Net Cash	2.75B
Net Cash Per Share	10.24
Equity (Book Value)	37.10B
Book Value Per Share	137.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.93%, with operating and profit margins of 16.60% and 12.29%.

Gross Margin	50.93%
Operating Margin	16.60%
Pretax Margin	15.81%
Profit Margin	12.29%
EBITDA Margin	21.01%
EBIT Margin	16.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.01%
Earnings Yield	1.72%
FCF Yield	n/a

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	1