Unihealth Hospitals Limited (NSE:UNIHEALTH)

Unihealth Hospitals Statistics

Total Valuation

NSE:UNIHEALTH has a market cap or net worth of INR 4.37 billion. The enterprise value is 5.00 billion.

Market Cap	4.37B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIHEALTH has 15.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	15.40M
Shares Outstanding	15.40M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	35.57%
Owned by Institutions (%)	n/a
Float	9.92M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.43
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -20.85.

EV / Earnings	19.89
EV / Sales	6.33
EV / EBITDA	13.78
EV / EBIT	16.06
EV / FCF	-20.85

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.10.

Current Ratio	5.80
Quick Ratio	5.22
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	-0.73
Interest Coverage	52.95

Financial Efficiency

Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE)	25.60%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	-5.06%
Revenue Per Employee	1.58M
Profits Per Employee	502,466
Employee Count	500
Asset Turnover	0.47
Inventory Turnover	9.56

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.14% in the last 52 weeks. The beta is -1.75, so NSE:UNIHEALTH's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	+94.14%
50-Day Moving Average	291.29
200-Day Moving Average	196.00
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	27,850

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 789.82 million and earned 251.23 million in profits. Earnings per share was 16.31.

Revenue	789.82M
Gross Profit	514.36M
Operating Income	308.82M
Pretax Income	344.38M
Net Income	251.23M
EBITDA	360.27M
EBIT	308.82M
Earnings Per Share (EPS)	16.31

Balance Sheet

The company has 84.92 million in cash and 175.98 million in debt, with a net cash position of -91.07 million or -5.91 per share.

Cash & Cash Equivalents	84.92M
Total Debt	175.98M
Net Cash	-91.07M
Net Cash Per Share	-5.91
Equity (Book Value)	1.79B
Book Value Per Share	81.31
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -79.16 million and capital expenditures -160.43 million, giving a free cash flow of -239.59 million.

Operating Cash Flow	-79.16M
Capital Expenditures	-160.43M
Free Cash Flow	-239.59M
FCF Per Share	-15.56

Margins

Gross margin is 65.12%, with operating and profit margins of 39.10% and 31.81%.

Gross Margin	65.12%
Operating Margin	39.10%
Pretax Margin	43.60%
Profit Margin	31.81%
EBITDA Margin	45.61%
EBIT Margin	39.10%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	5.76%
FCF Yield	-5.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5