Narayana Hrudayalaya Statistics

Total Valuation

Narayana Hrudayalaya has a market cap or net worth of INR 264.90 billion. The enterprise value is 270.09 billion.

Market Cap	264.90B
Enterprise Value	270.09B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Narayana Hrudayalaya has 203.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	203.10M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	14.41%
Float	66.97M

Valuation Ratios

The trailing PE ratio is 34.01 and the forward PE ratio is 31.98. Narayana Hrudayalaya's PEG ratio is 1.31.

PE Ratio	34.01
Forward PE	31.98
PS Ratio	5.07
PB Ratio	8.26
P/TBV Ratio	8.95
P/FCF Ratio	13,862.02
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 14,133.69.

EV / Earnings	34.68
EV / Sales	5.17
EV / EBITDA	22.74
EV / EBIT	28.83
EV / FCF	14,133.69

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	1.31
Debt / Equity	0.53
Debt / EBITDA	1.43
Debt / FCF	891.23
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	27.29%
Return on Assets (ROA)	10.62%
Return on Capital (ROIC)	13.80%
Revenue Per Employee	4.48M
Profits Per Employee	667,925
Employee Count	11,659
Asset Turnover	0.95
Inventory Turnover	33.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.45, so Narayana Hrudayalaya's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+10.96%
50-Day Moving Average	1,271.23
200-Day Moving Average	1,254.44
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	325,667

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, Narayana Hrudayalaya had revenue of INR 52.21 billion and earned 7.79 billion in profits. Earnings per share was 38.35.

Revenue	52.21B
Gross Profit	19.31B
Operating Income	9.37B
Pretax Income	8.98B
Net Income	7.79B
EBITDA	11.40B
EBIT	9.37B
Earnings Per Share (EPS)	38.35

Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 17.03 billion in debt, giving a net cash position of -5.17 billion or -25.48 per share.

Cash & Cash Equivalents	11.86B
Total Debt	17.03B
Net Cash	-5.17B
Net Cash Per Share	-25.48
Equity (Book Value)	32.07B
Book Value Per Share	157.84
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.32 billion and capital expenditures -11.30 billion, giving a free cash flow of 19.11 million.

Operating Cash Flow	11.32B
Capital Expenditures	-11.30B
Free Cash Flow	19.11M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 17.95% and 14.92%.

Gross Margin	37.00%
Operating Margin	17.95%
Pretax Margin	17.19%
Profit Margin	14.92%
EBITDA Margin	21.83%
EBIT Margin	17.95%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	4.00
Dividend Yield	0.31%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	10.44%
Buyback Yield	0.04%
Shareholder Yield	0.35%
Earnings Yield	2.94%
FCF Yield	0.01%

Dividend Details

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