Unihealth Hospitals Statistics

Total Valuation

NSE:UNIHEALTH has a market cap or net worth of INR 2.67 billion. The enterprise value is 2.68 billion.

Market Cap	2.67B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIHEALTH has 15.40 million shares outstanding. The number of shares has increased by 14.55% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	68.04%
Owned by Institutions (%)	n/a
Float	4.92M

Valuation Ratios

The trailing PE ratio is 17.65.

PE Ratio	17.65
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.51
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -20.50.

EV / Earnings	17.73
EV / Sales	4.83
EV / EBITDA	14.53
EV / EBIT	16.77
EV / FCF	-20.50

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.

Current Ratio	3.99
Quick Ratio	3.47
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	-0.99
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	1.11M
Profits Per Employee	302,796
Employee Count	500
Asset Turnover	0.46
Inventory Turnover	9.75

Taxes

In the past 12 months, NSE:UNIHEALTH has paid 21.37 million in taxes.

Income Tax	21.37M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.00%
50-Day Moving Average	168.26
200-Day Moving Average	153.68
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	23,250

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:UNIHEALTH had revenue of INR 555.88 million and earned 151.40 million in profits. Earnings per share was 9.83.

Revenue	555.88M
Gross Profit	343.86M
Operating Income	160.27M
Pretax Income	172.62M
Net Income	151.40M
EBITDA	185.01M
EBIT	160.27M
Earnings Per Share (EPS)	9.83

Full Income Statement

Balance Sheet

The company has 146.36 million in cash and 130.26 million in debt, giving a net cash position of 16.11 million or 1.05 per share.

Cash & Cash Equivalents	146.36M
Total Debt	130.26M
Net Cash	16.11M
Net Cash Per Share	1.05
Equity (Book Value)	1.06B
Book Value Per Share	67.28
Working Capital	557.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.63 million and capital expenditures -98.36 million, giving a free cash flow of -130.99 million.

Operating Cash Flow	-32.63M
Capital Expenditures	-98.36M
Free Cash Flow	-130.99M
FCF Per Share	-8.51

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 28.83% and 27.24%.

Gross Margin	61.86%
Operating Margin	28.83%
Pretax Margin	31.05%
Profit Margin	27.24%
EBITDA Margin	33.28%
EBIT Margin	28.83%
FCF Margin	n/a

Dividends & Yields

NSE:UNIHEALTH 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	-14.55%
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	-4.90%

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	3