Global Health Statistics

Total Valuation

Global Health has a market cap or net worth of INR 364.37 billion. The enterprise value is 360.34 billion.

Market Cap	364.37B
Enterprise Value	360.34B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Global Health has 268.79 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	268.79M
Shares Outstanding	268.79M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	22.40%
Float	87.19M

Valuation Ratios

The trailing PE ratio is 68.22 and the forward PE ratio is 53.93. Global Health's PEG ratio is 2.44.

PE Ratio	68.22
Forward PE	53.93
PS Ratio	9.43
PB Ratio	10.76
P/TBV Ratio	10.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.46
EV / Sales	9.33
EV / EBITDA	38.75
EV / EBIT	49.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	11.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.27M
Profits Per Employee	590,102
Employee Count	9,052
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Global Health has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is -0.32, so Global Health's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+26.64%
50-Day Moving Average	1,259.10
200-Day Moving Average	1,175.24
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	483,421

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, Global Health had revenue of INR 38.62 billion and earned 5.34 billion in profits. Earnings per share was 19.87.

Revenue	38.62B
Gross Profit	20.72B
Operating Income	7.25B
Pretax Income	7.12B
Net Income	5.34B
EBITDA	9.30B
EBIT	7.25B
Earnings Per Share (EPS)	19.87

Full Income Statement

Balance Sheet

The company has 11.22 billion in cash and 7.18 billion in debt, giving a net cash position of 4.05 billion or 15.05 per share.

Cash & Cash Equivalents	11.22B
Total Debt	7.18B
Net Cash	4.05B
Net Cash Per Share	15.05
Equity (Book Value)	33.88B
Book Value Per Share	125.90
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 53.66%, with operating and profit margins of 18.78% and 13.83%.

Gross Margin	53.66%
Operating Margin	18.78%
Pretax Margin	18.43%
Profit Margin	13.83%
EBITDA Margin	24.08%
EBIT Margin	18.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.50
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.03%
Earnings Yield	1.47%
FCF Yield	n/a

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	1