Aster DM Healthcare Ltd. (IN:ASTERDM)
:ASTERDM
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Total Valuation
Aster DM Healthcare Ltd. has a market cap or net worth of ₹395.95B. The enterprise value is ₹404.32B.
Market Cap₹395.95B
Enterprise Value₹404.32B
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 0.08 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.31M
Profits Per Employee276.93K
Employee Count14,016
Asset Turnover0.57
Inventory Turnover35.33
Valuation Ratios
The current PE Ratio of Aster DM Healthcare Ltd. is 61.6. Aster DM Healthcare Ltd.’s PEG ratio is -0.96.
PE Ratio61.6
PS Ratio7.44
PB Ratio7.55
Price to Fair Value7.55
Price to FCF171.46
Price to Operating Cash Flow123.48
PEG Ratio-0.96
Income Statement
In the last 12 months, Aster DM Healthcare Ltd. had revenue of 46.43B and earned 3.88B in profits. Earnings per share was 7.53.
Revenue46.43B
Gross Profit14.23B
Operating Income6.37B
Pretax Income5.70B
Net Income3.88B
EBITDA9.01B
Earnings Per Share (EPS)7.53
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
Beta0.36
52-Week Price Change38.99%
50-Day Moving Average690.30
200-Day Moving Average644.15
Relative Strength Index (RSI)67.68
Average Volume (3m)57.99K
Important Dates
Aster DM Healthcare Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Aster DM Healthcare Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 48.51%
Current Ratio1.99
Quick Ratio1.90
Debt to Market Cap0.02
Net Debt to EBITDA0.99
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Aster DM Healthcare Ltd. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.25
Enterprise Valuation
Aster DM Healthcare Ltd. EV to EBITDA ratio is 39.32, with an EV/FCF ratio of 175.90.
EV to Sales7.63
EV to EBITDA39.32
EV to Free Cash Flow175.90
EV to Operating Cash Flow52.84
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₹88.14
Margins
Gross margin is 53.75%, with operating margin of 13.71%, and net profit margin of 8.36%.
Gross Margin53.75%
Operating Margin13.71%
Pretax Margin12.27%
Net Profit Margin8.36%
EBITDA Margin19.41%
EBIT Margin13.71%
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 Forecast12.20%
EPS Growth Forecast-93.03%