Park Medi World Limited (NSE:PARKHOSPS)

Park Medi World Statistics

Total Valuation

Park Medi World has a market cap or net worth of INR 67.44 billion. The enterprise value is 73.77 billion.

Market Cap	67.44B
Enterprise Value	73.77B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Park Medi World has 431.93 million shares outstanding.

Current Share Class	431.93M
Shares Outstanding	431.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.33%
Owned by Institutions (%)	7.29%
Float	72.00M

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	4.46
PB Ratio	5.33
P/TBV Ratio	6.01
P/FCF Ratio	121.36
P/OCF Ratio	46.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 132.76.

EV / Earnings	32.61
EV / Sales	4.88
EV / EBITDA	18.40
EV / EBIT	21.48
EV / FCF	132.76

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.58.

Current Ratio	1.70
Quick Ratio	1.64
Debt / Equity	0.58
Debt / EBITDA	1.83
Debt / FCF	13.21
Interest Coverage	5.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	19.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.56M
Profits Per Employee	382,774
Employee Count	5,911
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Park Medi World has paid 703.65 million in taxes.

Income Tax	703.65M
Effective Tax Rate	22.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	951,762

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, Park Medi World had revenue of INR 15.11 billion and earned 2.26 billion in profits. Earnings per share was 5.89.

Revenue	15.11B
Gross Profit	9.19B
Operating Income	3.43B
Pretax Income	3.12B
Net Income	2.26B
EBITDA	3.96B
EBIT	3.43B
Earnings Per Share (EPS)	5.89

Balance Sheet

The company has 1.65 billion in cash and 7.34 billion in debt, with a net cash position of -5.69 billion or -13.18 per share.

Cash & Cash Equivalents	1.65B
Total Debt	7.34B
Net Cash	-5.69B
Net Cash Per Share	-13.18
Equity (Book Value)	12.65B
Book Value Per Share	31.24
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -894.34 million, giving a free cash flow of 555.71 million.

Operating Cash Flow	1.45B
Capital Expenditures	-894.34M
Free Cash Flow	555.71M
FCF Per Share	1.29

Margins

Gross margin is 60.83%, with operating and profit margins of 22.74% and 14.98%.

Gross Margin	60.83%
Operating Margin	22.74%
Pretax Margin	20.66%
Profit Margin	14.98%
EBITDA Margin	26.23%
EBIT Margin	22.74%
FCF Margin	3.68%

Dividends & Yields

Park Medi World does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	0.82%

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

Park Medi World has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4