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Dr. Agarwal's Health Care Ltd. (IN:AGARWALEYE)
:AGARWALEYE
Total Valuation
Dr. Agarwal's Health Care Ltd. has a market cap or net worth of ₹163.49B. The enterprise value is ―.
Market Cap₹163.49B
Enterprise Value―
Share Statistics
Dr. Agarwal's Health Care Ltd. has 316,158,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,158,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dr. Agarwal's Health Care Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.41%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee4.06M
Profits Per Employee198.05K
Employee Count4,214
Asset Turnover0.47
Inventory Turnover8.97
Valuation Ratios
The current PE Ratio of Dr. Agarwal's Health Care Ltd. is ―. Dr. Agarwal's Health Care Ltd.’s PEG ratio is 43.43.
PE Ratio―
PS Ratio7.85
PB Ratio7.19
Price to Fair Value7.19
Price to FCF589.13
Price to Operating Cash Flow78.63
PEG Ratio43.43
Income Statement
In the last 12 months, Dr. Agarwal's Health Care Ltd. had revenue of 17.11B and earned 834.60M in profits. Earnings per share was 2.80.
Revenue17.11B
Gross Profit9.91B
Operating Income6.99B
Pretax Income1.60B
Net Income834.60M
EBITDA4.99B
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -634.48M, giving a free cash flow of 375.39M billion.
Operating Cash Flow1.01B
Free Cash Flow375.39M
Free Cash Flow per Share1.19
Dividends & Yields
Dr. Agarwal's Health Care Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change29.28%
50-Day Moving Average474.65
200-Day Moving Average―
Relative Strength Index (RSI)55.36
Average Volume (3m)110.79K
Important Dates
Dr. Agarwal's Health Care Ltd. upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Dr. Agarwal's Health Care Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 51.48%
Current Ratio1.66
Quick Ratio1.49
Debt to Market Cap0.02
Net Debt to EBITDA1.41
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Dr. Agarwal's Health Care Ltd. has paid 495.10M in taxes.
Income Tax495.10M
Effective Tax Rate0.31
Enterprise Valuation
Dr. Agarwal's Health Care Ltd. EV to EBITDA ratio is 28.29, with an EV/FCF ratio of 619.96.
EV to Sales8.26
EV to EBITDA28.29
EV to Free Cash Flow619.96
EV to Operating Cash Flow42.63
Balance Sheet
Dr. Agarwal's Health Care Ltd. has ₹5.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.13B billion.
Cash & Marketable Securities₹5.13B
Total Debt₹0.00
Net Cash₹5.13B
Net Cash Per Share₹16.21
Tangible Book Value Per Share₹24.79
Margins
Gross margin is 47.08%, with operating margin of 40.85%, and net profit margin of 4.88%.
Gross Margin47.08%
Operating Margin40.85%
Pretax Margin9.34%
Net Profit Margin4.88%
EBITDA Margin29.19%
EBIT Margin15.70%
Analyst Forecast
The average price target for Dr. Agarwal's Health Care Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―