Aster DM Healthcare Limited (BOM:540975)
India flag India · Delayed Price · Currency is INR
548.10
+17.65 (3.33%)
At close: May 12, 2025

Aster DM Healthcare Statistics

Total Valuation

BOM:540975 has a market cap or net worth of INR 284.06 billion. The enterprise value is 289.34 billion.

Market Cap 284.06B
Enterprise Value 289.34B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

Current Share Class 516.38M
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 192.66M

Valuation Ratios

The trailing PE ratio is 5.39 and the forward PE ratio is 65.45.

PE Ratio 5.39
Forward PE 65.45
PS Ratio 6.91
PB Ratio 7.89
P/TBV Ratio 9.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.49
EV / Sales 7.04
EV / EBITDA 40.57
EV / EBIT 60.66
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.54
Debt / EBITDA 2.68
Debt / FCF n/a
Interest Coverage 4.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.93M
Profits Per Employee 3.76M
Employee Count 14,016
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.01%
50-Day Moving Average 466.90
200-Day Moving Average 446.58
Relative Strength Index (RSI) 72.63
Average Volume (20 Days) 58,686

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, BOM:540975 had revenue of INR 41.12 billion and earned 52.75 billion in profits. Earnings per share was 105.78.

Revenue 41.12B
Gross Profit 22.83B
Operating Income 4.89B
Pretax Income 4.53B
Net Income 52.75B
EBITDA 6.80B
EBIT 4.89B
Earnings Per Share (EPS) 105.78
Full Income Statement

Balance Sheet

The company has 15.78 billion in cash and 19.40 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents 15.78B
Total Debt 19.40B
Net Cash -3.62B
Net Cash Per Share n/a
Equity (Book Value) 36.02B
Book Value Per Share 68.82
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.52%, with operating and profit margins of 11.89% and 128.29%.

Gross Margin 55.52%
Operating Margin 11.89%
Pretax Margin 11.01%
Profit Margin 128.29%
EBITDA Margin 16.53%
EBIT Margin 11.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share 6.00
Dividend Yield 1.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 0.92%
Earnings Yield 18.57%
FCF Yield n/a
Dividend Details

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 n/a