India
· Delayed Price · Currency is INR Narayana Hrudayalaya Statistics
Total Valuation
NSE:NH has a market cap or net worth of INR 386.68 billion. The enterprise value is 394.72 billion.
| Market Cap | 386.68B |
| Enterprise Value | 394.72B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:NH has 203.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 203.10M |
| Shares Outstanding | 203.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 65.20% |
| Owned by Institutions (%) | 13.37% |
| Float | 66.97M |
Valuation Ratios
The trailing PE ratio is 48.99 and the forward PE ratio is 41.05. NSE:NH's PEG ratio is 3.42.
| PE Ratio | 48.99 |
| Forward PE | 41.05 |
| PS Ratio | 7.05 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.23 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of -410.39.
| EV / Earnings | 49.95 |
| EV / Sales | 7.20 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 39.54 |
| EV / FCF | -410.39 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.14 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -25.25 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 16.44% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 677,721 |
| Employee Count | 11,659 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 28.71 |
Taxes
In the past 12 months, NSE:NH has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has increased by +89.23% in the last 52 weeks. The beta is 0.18, so NSE:NH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +89.23% |
| 50-Day Moving Average | 1,821.59 |
| 200-Day Moving Average | 1,477.99 |
| Relative Strength Index (RSI) | 85.51 |
| Average Volume (20 Days) | 556,433 |
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:NH had revenue of INR 54.83 billion and earned 7.90 billion in profits. Earnings per share was 38.90.
| Revenue | 54.83B |
| Gross Profit | 23.21B |
| Operating Income | 9.98B |
| Pretax Income | 9.36B |
| Net Income | 7.90B |
| EBITDA | 12.78B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 38.90 |
Balance Sheet
The company has 16.27 billion in cash and 24.28 billion in debt, giving a net cash position of -8.02 billion or -39.47 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 24.28B |
| Net Cash | -8.02B |
| Net Cash Per Share | -39.47 |
| Equity (Book Value) | 36.28B |
| Book Value Per Share | 178.55 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.86 billion and capital expenditures -10.82 billion, giving a free cash flow of -961.81 million.
| Operating Cash Flow | 9.86B |
| Capital Expenditures | -10.82B |
| Free Cash Flow | -961.81M |
| FCF Per Share | -4.74 |
Margins
Gross margin is 42.34%, with operating and profit margins of 18.21% and 14.41%.
| Gross Margin | 42.34% |
| Operating Margin | 18.21% |
| Pretax Margin | 17.06% |
| Profit Margin | 14.41% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 18.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 2.04% |
| FCF Yield | -0.25% |
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 |