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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 ₹284.40B. The enterprise value is ₹172.92B.
Market Cap₹284.40B
Enterprise Value₹172.92B
Share Statistics
Aster DM Healthcare Ltd. has 499,513,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,513,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aster DM Healthcare Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.21
Inventory Turnover12.52
Valuation Ratios
The current PE Ratio of Aster DM Healthcare Ltd. is 156.99. Aster DM Healthcare Ltd.’s PEG ratio is -1.46.
PE Ratio156.99
PS Ratio0.00
PB Ratio2.69
Price to Fair Value4.45
Price to FCF12.14
Price to Operating Cash Flow6.53
PEG Ratio-1.46
Income Statement
In the last 12 months, Aster DM Healthcare Ltd. had revenue of 36.99B and earned 1.29B in profits. Earnings per share was 2.60.
Revenue36.99B
Gross Profit19.76B
Operating Income9.40B
Pretax Income2.61B
Net Income1.29B
EBITDA6.12B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 9.17B and capital expenditures 0.00, giving a free cash flow of 9.17B billion.
Operating Cash Flow9.17B
Free Cash Flow9.17B
Free Cash Flow per Share18.37
Dividends & Yields
Aster DM Healthcare Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 1.05%
Dividend Per Share₹4
Dividend Yield1.05%
Payout Ratio30.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change59.94%
50-Day Moving Average530.11
200-Day Moving Average465.30
Relative Strength Index (RSI)57.70
Average Volume (3m)71.56K
Important Dates
Aster DM Healthcare Ltd. upcoming earnings date is Aug 19, 2025, TBA Not 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 1.25, with Debt / Equity ratio of 128.15%
Current Ratio1.25
Quick Ratio1.24
Debt to Market Cap0.03
Net Debt to EBITDA2.13
Interest Coverage Ratio7.90
Taxes
In the past 12 months, Aster DM Healthcare Ltd. has paid 565.10M in taxes.
Income Tax565.10M
Effective Tax Rate0.22
Enterprise Valuation
Aster DM Healthcare Ltd. EV to EBITDA ratio is 35.31, with an EV/FCF ratio of -33.34.
EV to Sales5.84
EV to EBITDA35.31
EV to Free Cash Flow-33.34
EV to Operating Cash Flow136.85
Balance Sheet
Aster DM Healthcare Ltd. has ₹1.16B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.16B billion.
Cash & Marketable Securities₹1.16B
Total Debt₹0.00
Net Cash-₹1.16B
Net Cash Per Share-₹2.32
Tangible Book Value Per Share₹95.19
Margins
Gross margin is 70.40%, with operating margin of 25.42%, and net profit margin of 3.50%.
Gross Margin70.40%
Operating Margin25.42%
Pretax Margin7.06%
Net Profit Margin3.50%
EBITDA Margin16.53%
EBIT Margin10.59%
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―
EPS Growth Forecast―