Narayana Hrudayalaya Limited (NSE:NH)

Narayana Hrudayalaya Statistics

Total Valuation

NSE:NH has a market cap or net worth of INR 360.95 billion. The enterprise value is 368.98 billion.

Market Cap	360.95B
Enterprise Value	368.98B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	203.10M
Shares Outstanding	203.10M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	65.20%
Owned by Institutions (%)	13.79%
Float	66.97M

Valuation Ratios

The trailing PE ratio is 46.01 and the forward PE ratio is 36.69. NSE:NH's PEG ratio is 2.62.

PE Ratio	46.01
Forward PE	36.69
PS Ratio	6.35
PB Ratio	9.95
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.62

Enterprise Valuation

EV / Earnings	46.98
EV / Sales	6.49
EV / EBITDA	28.14
EV / EBIT	36.56
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.98M
Profits Per Employee	688,310
Employee Count	11,411
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NH has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +40.75% in the last 52 weeks. The beta is 0.23, so NSE:NH's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+40.75%
50-Day Moving Average	1,931.46
200-Day Moving Average	1,613.38
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	343,028

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 56.84 billion and earned 7.85 billion in profits. Earnings per share was 38.66.

Revenue	56.84B
Gross Profit	24.52B
Operating Income	10.10B
Pretax Income	9.36B
Net Income	7.85B
EBITDA	13.12B
EBIT	10.10B
Earnings Per Share (EPS)	38.66

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	n/a

Cash Flow

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

Margins

Gross margin is 43.14%, with operating and profit margins of 17.77% and 13.82%.

Gross Margin	43.14%
Operating Margin	17.77%
Pretax Margin	16.46%
Profit Margin	13.82%
EBITDA Margin	23.08%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	4.50
Dividend Yield	0.25%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.22%
Earnings Yield	2.18%
FCF Yield	n/a

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	2