India · Delayed Price · Currency is INR Narayana Hrudayalaya Statistics
Total Valuation
NSE:NH has a market cap or net worth of INR 343.89 billion. The enterprise value is 377.29 billion.
| Market Cap | 343.89B |
| Enterprise Value | 377.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:NH has 203.10 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 203.10M |
| Shares Outstanding | 203.10M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 65.70% |
| Owned by Institutions (%) | 12.93% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 42.20 and the forward PE ratio is 28.91. NSE:NH's PEG ratio is 1.15.
| PE Ratio | 42.20 |
| Forward PE | 28.91 |
| PS Ratio | 3.79 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 16.47 |
| P/FCF Ratio | 46.10 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 50.57.
| EV / Earnings | 46.23 |
| EV / Sales | 4.16 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 30.86 |
| EV / FCF | 50.57 |
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 | 1.93 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 7.85 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | 726,479 |
| Employee Count | 11,234 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 35.84 |
Taxes
In the past 12 months, NSE:NH has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -4.74% 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 | -4.74% |
| 50-Day Moving Average | 1,824.29 |
| 200-Day Moving Average | 1,843.65 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 184,947 |
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 90.72 billion and earned 8.16 billion in profits. Earnings per share was 40.19.
| Revenue | 90.72B |
| Gross Profit | 36.07B |
| Operating Income | 12.30B |
| Pretax Income | 9.98B |
| Net Income | 8.16B |
| EBITDA | 16.20B |
| EBIT | 12.30B |
| Earnings Per Share (EPS) | 40.19 |
Balance Sheet
The company has 25.20 billion in cash and 58.57 billion in debt, with a net cash position of -33.38 billion or -164.35 per share.
| Cash & Cash Equivalents | 25.20B |
| Total Debt | 58.57B |
| Net Cash | -33.38B |
| Net Cash Per Share | -164.35 |
| Equity (Book Value) | 45.40B |
| Book Value Per Share | 223.40 |
| 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 | 3.90B |
| Net Borrowing | 25.98B |
| Free Cash Flow | 7.46B |
| FCF Per Share | 36.73 |
Margins
Gross margin is 39.76%, with operating and profit margins of 13.55% and 9.00%.
| Gross Margin | 39.76% |
| Operating Margin | 13.55% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.00% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 13.55% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.20% |
| FCF Payout Ratio | 12.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.17% |
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 2,216.00, which is 30.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,216.00 |
| Price Target Difference | 30.67% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.17% |
| EPS Growth Forecast (3Y) | 27.41% |
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 | 5 |