India · Delayed Price · Currency is INR Narayana Hrudayalaya Statistics
Total Valuation
NSE:NH has a market cap or net worth of INR 386.80 billion. The enterprise value is 419.97 billion.
| Market Cap | 386.80B |
| Enterprise Value | 419.97B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:NH has 203.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 203.10M |
| Shares Outstanding | 203.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 14.45% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 47.74 and the forward PE ratio is 32.97. NSE:NH's PEG ratio is 1.67.
| PE Ratio | 47.74 |
| Forward PE | 32.97 |
| PS Ratio | 4.90 |
| PB Ratio | 8.52 |
| P/TBV Ratio | 18.52 |
| P/FCF Ratio | 51.85 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 56.29.
| EV / Earnings | 52.13 |
| EV / Sales | 5.32 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 36.10 |
| EV / FCF | 56.29 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.15 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 17.08%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 705,985 |
| Employee Count | 11,411 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 33.37 |
Taxes
In the past 12 months, NSE:NH has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.16, so NSE:NH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 1,777.58 |
| 200-Day Moving Average | 1,809.32 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 449,079 |
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 78.96 billion and earned 8.06 billion in profits. Earnings per share was 39.67.
| Revenue | 78.96B |
| Gross Profit | 34.78B |
| Operating Income | 11.69B |
| Pretax Income | 9.69B |
| Net Income | 8.06B |
| EBITDA | 16.18B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 39.67 |
Balance Sheet
The company has 25.43 billion in cash and 58.57 billion in debt, with a net cash position of -33.14 billion or -163.17 per share.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 58.57B |
| Net Cash | -33.14B |
| Net Cash Per Share | -163.17 |
| Equity (Book Value) | 45.40B |
| Book Value Per Share | 223.34 |
| Working Capital | 21.05B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -8.75 billion, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 16.21B |
| Capital Expenditures | -8.75B |
| Depreciation & Amortization | 4.49B |
| Net Borrowing | 25.98B |
| Free Cash Flow | 7.46B |
| FCF Per Share | 36.73 |
Margins
Gross margin is 44.05%, with operating and profit margins of 14.80% and 10.20%.
| Gross Margin | 44.05% |
| Operating Margin | 14.80% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.20% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 14.80% |
| FCF Margin | 9.45% |
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) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for NSE:NH is 2,122.29, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,122.29 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |