Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
Total Valuation
Aster DM Healthcare Ltd. has a market cap or net worth of ₹341.39B. The enterprise value is ₹346.75B.
Market Cap₹341.39B
Enterprise Value₹346.75B
Share Statistics
Aster DM Healthcare Ltd. has 518,121,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,121,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aster DM Healthcare Ltd.’s return on equity (ROE) is 1.57 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)1.57
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.90M
Profits Per Employee218.77K
Employee Count14,016
Asset Turnover0.62
Inventory Turnover10.16
Valuation Ratios
The current PE Ratio of Aster DM Healthcare Ltd. is 152.0. Aster DM Healthcare Ltd.’s PEG ratio is 0.02.
PE Ratio152.0
PS Ratio103.05
PB Ratio122.33
Price to Fair Value122.33
Price to FCF5.31K
Price to Operating Cash Flow106.55
PEG Ratio0.02
Income Statement
In the last 12 months, Aster DM Healthcare Ltd. had revenue of 40.69B and earned 53.78B in profits. Earnings per share was 107.98.
Revenue40.69B
Gross Profit31.31B
Operating Income5.25B
Pretax Income4.71B
Net Income53.78B
EBITDA8.27B
Earnings Per Share (EPS)107.98
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -2.32B, giving a free cash flow of 873.00M billion.
Operating Cash Flow3.19B
Free Cash Flow873.00M
Free Cash Flow per Share1.68
Dividends & Yields
Aster DM Healthcare Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.84%
Dividend Per Share₹1
Dividend Yield0.84%
Payout Ratio71.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change39.39%
50-Day Moving Average618.24
200-Day Moving Average626.05
Relative Strength Index (RSI)53.17
Average Volume (3m)57.99K
Important Dates
Aster DM Healthcare Ltd. upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Aster DM Healthcare Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 46.10%
Current Ratio2.16
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA0.77
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Aster DM Healthcare Ltd. has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.29
Enterprise Valuation
Aster DM Healthcare Ltd. EV to EBITDA ratio is 507.54, with an EV/FCF ratio of 5.32K.
EV to Sales103.20
EV to EBITDA507.54
EV to Free Cash Flow5.32K
EV to Operating Cash Flow988.07
Balance Sheet
Aster DM Healthcare Ltd. has ₹12.76B in cash and marketable securities with ₹20.89B in debt, giving a net cash position of -₹8.14B billion.
Cash & Marketable Securities₹12.76B
Total Debt₹20.89B
Net Cash-₹8.14B
Net Cash Per Share-₹15.71
Tangible Book Value Per Share₹3.84
Margins
Gross margin is 64.66%, with operating margin of 12.91%, and net profit margin of 132.15%.
Gross Margin64.66%
Operating Margin12.91%
Pretax Margin11.58%
Net Profit Margin132.15%
EBITDA Margin20.33%
EBIT Margin14.22%
Analyst Forecast
The average price target for Aster DM Healthcare 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-36.14%
EPS Growth Forecast-93.99%