Narayana Hrudayalaya Limited (NSE: NH)
India flag India · Delayed Price · Currency is INR
1,223.75
+1.50 (0.12%)
Oct 10, 2024, 3:30 PM IST

Narayana Hrudayalaya Statistics

Total Valuation

Narayana Hrudayalaya has a market cap or net worth of INR 248.54 billion. The enterprise value is 252.26 billion.

Market Cap 248.54B
Enterprise Value 252.26B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Narayana Hrudayalaya has 203.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 203.10M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 65.20%
Owned by Institutions (%) 14.49%
Float 66.97M

Valuation Ratios

The trailing PE ratio is 30.81 and the forward PE ratio is 29.83. Narayana Hrudayalaya's PEG ratio is 1.01.

PE Ratio 30.81
Forward PE 29.83
PS Ratio 4.85
PB Ratio 8.62
P/FCF Ratio n/a
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.27
EV / Sales 4.92
EV / EBITDA 20.98
EV / EBIT 26.82
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 1.35
Debt / FCF n/a
Interest Coverage 8.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.62%
Revenue Per Employee 4.40M
Profits Per Employee 691,898
Employee Count 11,659
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.00% 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 +16.00%
50-Day Moving Average 1,252.38
200-Day Moving Average 1,260.61
Relative Strength Index (RSI) 43.90
Average Volume (20 Days) 417,461

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 51.26 billion and earned 8.07 billion in profits. Earnings per share was 39.72.

Revenue 51.26B
Gross Profit 20.89B
Operating Income 9.41B
Pretax Income 9.14B
Net Income 8.07B
EBITDA 12.02B
EBIT 9.41B
Earnings Per Share (EPS) 39.72
Full Income Statement

Balance Sheet

The company has 12.56 billion in cash and 16.27 billion in debt, giving a net cash position of -3.71 billion or -18.24 per share.

Cash & Cash Equivalents 12.56B
Total Debt 16.27B
Net Cash -3.71B
Net Cash Per Share -18.24
Equity (Book Value) 28.85B
Book Value Per Share 141.99
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 40.76%, with operating and profit margins of 18.35% and 15.74%.

Gross Margin 40.76%
Operating Margin 18.35%
Pretax Margin 17.84%
Profit Margin 15.74%
EBITDA Margin 23.46%
EBIT Margin 18.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share 4.00
Dividend Yield 0.33%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.34%
Earnings Yield 3.25%
FCF Yield n/a
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