Narayana Hrudayalaya Limited (NSE:NH)

Narayana Hrudayalaya Statistics

Total Valuation

NSE:NH has a market cap or net worth of INR 414.97 billion. The enterprise value is 420.16 billion.

Market Cap	414.97B
Enterprise Value	420.16B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:NH has 203.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	203.10M
Shares Outstanding	203.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	13.61%
Float	66.97M

Valuation Ratios

The trailing PE ratio is 49.19 and the forward PE ratio is 38.20. NSE:NH's PEG ratio is 1.88.

PE Ratio	49.19
Forward PE	38.20
PS Ratio	6.96
PB Ratio	10.22
P/TBV Ratio	10.87
P/FCF Ratio	153.62
P/OCF Ratio	38.57
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 155.54.

EV / Earnings	49.71
EV / Sales	7.05
EV / EBITDA	30.02
EV / EBIT	38.78
EV / FCF	155.54

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.58.

Current Ratio	2.15
Quick Ratio	1.85
Debt / Equity	0.58
Debt / EBITDA	1.67
Debt / FCF	8.66
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	5.22M
Profits Per Employee	740,662
Employee Count	11,411
Asset Turnover	0.85
Inventory Turnover	30.48

Taxes

In the past 12 months, NSE:NH has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +61.90% in the last 52 weeks. The beta is 0.13, so NSE:NH's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+61.90%
50-Day Moving Average	1,790.87
200-Day Moving Average	1,759.73
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	1,411,649

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 59.61 billion and earned 8.45 billion in profits. Earnings per share was 41.60.

Revenue	59.61B
Gross Profit	24.47B
Operating Income	10.85B
Pretax Income	9.99B
Net Income	8.45B
EBITDA	13.57B
EBIT	10.85B
Earnings Per Share (EPS)	41.60

Balance Sheet

The company has 18.24 billion in cash and 23.40 billion in debt, giving a net cash position of -5.17 billion or -25.43 per share.

Cash & Cash Equivalents	18.24B
Total Debt	23.40B
Net Cash	-5.17B
Net Cash Per Share	-25.43
Equity (Book Value)	40.62B
Book Value Per Share	199.87
Working Capital	14.92B

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -8.06 billion, giving a free cash flow of 2.70 billion.

Operating Cash Flow	10.76B
Capital Expenditures	-8.06B
Free Cash Flow	2.70B
FCF Per Share	13.30

Margins

Gross margin is 41.04%, with operating and profit margins of 18.20% and 14.18%.

Gross Margin	41.04%
Operating Margin	18.20%
Pretax Margin	16.76%
Profit Margin	14.18%
EBITDA Margin	22.76%
EBIT Margin	18.20%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	4.50
Dividend Yield	0.22%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	10.81%
Buyback Yield	-0.04%
Shareholder Yield	0.18%
Earnings Yield	2.04%
FCF Yield	0.65%

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