India · Delayed Price · Currency is INR Narayana Hrudayalaya Statistics
Total Valuation
NSE:NH has a market cap or net worth of INR 374.72 billion. The enterprise value is 405.65 billion.
| Market Cap | 374.72B |
| Enterprise Value | 405.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:NH has 203.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 203.10M |
| Shares Outstanding | 203.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 12.99% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 43.63 and the forward PE ratio is 30.47. NSE:NH's PEG ratio is 1.24.
| PE Ratio | 43.63 |
| Forward PE | 30.47 |
| PS Ratio | 3.63 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 14.57 |
| P/FCF Ratio | 40.25 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 43.59.
| EV / Earnings | 47.00 |
| EV / Sales | 3.93 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 31.11 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.15 |
| Quick Ratio | 1.85 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 9.14M |
| Profits Per Employee | 764,449 |
| Employee Count | 11,234 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 44.78 |
Taxes
In the past 12 months, NSE:NH has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.19, so NSE:NH's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 1,812.33 |
| 200-Day Moving Average | 1,837.26 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 163,131 |
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 102.73 billion and earned 8.59 billion in profits. Earnings per share was 42.29.
| Revenue | 102.73B |
| Gross Profit | 40.56B |
| Operating Income | 13.06B |
| Pretax Income | 10.46B |
| Net Income | 8.59B |
| EBITDA | 18.09B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | 42.29 |
Balance Sheet
The company has 29.85 billion in cash and 60.75 billion in debt, with a net cash position of -30.90 billion or -152.16 per share.
| Cash & Cash Equivalents | 29.85B |
| Total Debt | 60.75B |
| Net Cash | -30.90B |
| Net Cash Per Share | -152.16 |
| Equity (Book Value) | 50.05B |
| Book Value Per Share | 246.30 |
| Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -9.78 billion, giving a free cash flow of 9.26 billion.
| Operating Cash Flow | 19.04B |
| Capital Expenditures | -9.78B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | 26.35B |
| Free Cash Flow | 9.26B |
| FCF Per Share | 45.59 |
Margins
Gross margin is 39.49%, with operating and profit margins of 12.71% and 8.36%.
| Gross Margin | 39.49% |
| Operating Margin | 12.71% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.36% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 12.71% |
| FCF Margin | 9.01% |
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) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.59% |
| FCF Payout Ratio | 9.87% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for NSE:NH is 2,265.58, which is 22.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,265.58 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.64% |
| EPS Growth Forecast (3Y) | 25.73% |
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 |