Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 322.63 billion. The enterprise value is 318.60 billion.

Market Cap	322.63B
Enterprise Value	318.60B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Health has 268.66 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	268.66M
Shares Outstanding	268.66M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	22.49%
Float	85.98M

Valuation Ratios

The trailing PE ratio is 67.01 and the forward PE ratio is 51.25. Global Health's PEG ratio is 3.66.

PE Ratio	67.01
Forward PE	51.25
PS Ratio	8.74
PB Ratio	9.52
P/TBV Ratio	9.56
P/FCF Ratio	300.93
P/OCF Ratio	51.72
PEG Ratio	3.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.33, with an EV/FCF ratio of 297.16.

EV / Earnings	66.18
EV / Sales	8.63
EV / EBITDA	36.33
EV / EBIT	46.63
EV / FCF	297.16

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.21.

Current Ratio	2.48
Quick Ratio	2.29
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	6.69
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	4.08M
Profits Per Employee	531,857
Employee Count	9,052
Asset Turnover	0.81
Inventory Turnover	25.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is -0.28, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+11.54%
50-Day Moving Average	1,220.62
200-Day Moving Average	1,129.66
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	168,438

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 36.92 billion and earned 4.81 billion in profits. Earnings per share was 17.92.

Revenue	36.92B
Gross Profit	19.88B
Operating Income	6.83B
Pretax Income	6.47B
Net Income	4.81B
EBITDA	8.77B
EBIT	6.83B
Earnings Per Share (EPS)	17.92

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 7.18 billion in debt, giving a net cash position of 4.05 billion or 15.06 per share.

Cash & Cash Equivalents	11.22B
Total Debt	7.18B
Net Cash	4.05B
Net Cash Per Share	15.06
Equity (Book Value)	33.88B
Book Value Per Share	125.90
Working Capital	9.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 billion and capital expenditures -5.17 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	6.24B
Capital Expenditures	-5.17B
Free Cash Flow	1.07B
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 18.51% and 13.04%.

Gross Margin	53.84%
Operating Margin	18.51%
Pretax Margin	17.53%
Profit Margin	13.04%
EBITDA Margin	23.75%
EBIT Margin	18.51%
FCF Margin	2.90%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.02%
Earnings Yield	1.49%
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

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	n/a