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Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
Total Valuation
Aster DM Healthcare Ltd. has a market cap or net worth of ₹307.89B. The enterprise value is ₹316.50B.
Market Cap₹307.89B
Enterprise Value₹316.50B
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 6.23%.
Return on Equity (ROE)1.57
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.95M
Profits Per Employee3.84M
Employee Count14,016
Asset Turnover0.63
Inventory Turnover18.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.5
PS Ratio0.00
PB Ratio8.73
Price to Fair Value122.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.85
Income Statement
In the last 12 months, Aster DM Healthcare Ltd. had revenue of 41.38B and earned 53.78B in profits. Earnings per share was 6.16.
Revenue41.38B
Gross Profit24.11B
Operating Income5.16B
Pretax Income4.71B
Net Income53.78B
EBITDA7.70B
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aster DM Healthcare Ltd. pays an annual dividend of ₹6, resulting in a dividend yield of 1.35%
Dividend Per Share₹6
Dividend Yield1.35%
Payout Ratio28.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change83.41%
50-Day Moving Average580.02
200-Day Moving Average490.52
Relative Strength Index (RSI)50.57
Average Volume (3m)100.94K
Important Dates
Aster DM Healthcare Ltd. upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Aster DM Healthcare Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 58.86%
Current Ratio2.16
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA0.83
Interest Coverage Ratio4.17
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 545.22, with an EV/FCF ratio of 5.32K.
EV to Sales101.49
EV to EBITDA545.22
EV to Free Cash Flow5.32K
EV to Operating Cash Flow988.17
Balance Sheet
Aster DM Healthcare Ltd. has ₹13.81B in cash and marketable securities with ₹20.18B in debt, giving a net cash position of ₹6.36B billion.
Cash & Marketable Securities₹13.81B
Total Debt₹20.18B
Net Cash₹6.36B
Net Cash Per Share₹12.28
Tangible Book Value Per Share₹3.84
Margins
Gross margin is 41.89%, with operating margin of 12.46%, and net profit margin of 129.95%.
Gross Margin41.89%
Operating Margin12.46%
Pretax Margin11.38%
Net Profit Margin129.95%
EBITDA Margin18.61%
EBIT Margin12.46%
Analyst Forecast
The average price target for Aster DM Healthcare Ltd. is ₹610.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹610.00
Price Target Upside5.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-63.10%
EPS Growth Forecast4058.78%