India · Delayed Price · Currency is INR Park Medi World Statistics
Total Valuation
Park Medi World has a market cap or net worth of INR 119.90 billion. The enterprise value is 120.06 billion.
| Market Cap | 119.90B |
| Enterprise Value | 120.06B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Park Medi World has 431.93 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 431.93M |
| Shares Outstanding | 431.93M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | 10.63% |
| Float | 72.00M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 33.85. Park Medi World's PEG ratio is 0.86.
| PE Ratio | 40.41 |
| Forward PE | 33.85 |
| PS Ratio | 7.14 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 57.26 |
| P/OCF Ratio | 36.43 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 57.33.
| EV / Earnings | 46.51 |
| EV / Sales | 7.15 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 31.44 |
| EV / FCF | 57.33 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.74 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 436,677 |
| Employee Count | 5,911 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 227.56 |
Taxes
In the past 12 months, Park Medi World has paid 810.27 million in taxes.
| Income Tax | 810.27M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 251.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 898,876 |
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 16.79 billion and earned 2.58 billion in profits. Earnings per share was 6.87.
| Revenue | 16.79B |
| Gross Profit | 10.60B |
| Operating Income | 3.82B |
| Pretax Income | 3.55B |
| Net Income | 2.58B |
| EBITDA | 4.44B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 4.31 billion in cash and 3.64 billion in debt, with a net cash position of 672.00 million or 1.56 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.64B |
| Net Cash | 672.00M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 21.04B |
| Book Value Per Share | 50.79 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 624.62M |
| Net Borrowing | -5.38B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 63.13%, with operating and profit margins of 22.74% and 15.37%.
| Gross Margin | 63.13% |
| Operating Margin | 22.74% |
| Pretax Margin | 21.11% |
| Profit Margin | 15.37% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 22.74% |
| FCF Margin | 12.47% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |