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Total Valuation
Entero Healthcare Solutions Limited has a market cap or net worth of ₹51.91B. The enterprise value is ₹53.43B.
Market Cap₹51.91B
Enterprise Value₹53.43B
Share Statistics
Entero Healthcare Solutions Limited has 43,521,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,521,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entero Healthcare Solutions Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee20.34M
Profits Per Employee355.07K
Employee Count3,240
Asset Turnover1.83
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of Entero Healthcare Solutions Limited is 45.2. Entero Healthcare Solutions Limited’s PEG ratio is 2.22.
PE Ratio45.2
PS Ratio0.82
PB Ratio3.22
Price to Fair Value3.22
Price to FCF3.05K
Price to Operating Cash Flow-90.69
PEG Ratio2.22
Income Statement
In the last 12 months, Entero Healthcare Solutions Limited had revenue of 65.91B and earned 1.15B in profits. Earnings per share was 26.44.
Revenue65.91B
Gross Profit3.92B
Operating Income2.23B
Pretax Income1.79B
Net Income1.15B
EBITDA2.66B
Earnings Per Share (EPS)26.44
Cash Flow
In the last 12 months, operating cash flow was -572.73M and capital expenditures -106.23M, giving a free cash flow of -678.96M billion.
Operating Cash Flow-572.73M
Free Cash Flow-678.96M
Free Cash Flow per Share-15.60
Dividends & Yields
Entero Healthcare Solutions Limited 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
Beta0.80
52-Week Price Change-1.56%
50-Day Moving Average1.19K
200-Day Moving Average1.13K
Relative Strength Index (RSI)56.21
Average Volume (3m)6.57K
Important Dates
Entero Healthcare Solutions Limited upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Entero Healthcare Solutions Limited as a current ratio of 1.58, with Debt / Equity ratio of 40.10%
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap0.11
Net Debt to EBITDA1.94
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Entero Healthcare Solutions Limited has paid 334.96M in taxes.
Income Tax334.96M
Effective Tax Rate0.19
Enterprise Valuation
Entero Healthcare Solutions Limited EV to EBITDA ratio is 22.35, with an EV/FCF ratio of 3.34K.
EV to Sales0.90
EV to EBITDA22.35
EV to Free Cash Flow3.34K
EV to Operating Cash Flow85.75
Balance Sheet
Entero Healthcare Solutions Limited has ₹2.92B in cash and marketable securities with ₹6.77B in debt, giving a net cash position of -₹3.85B billion.
Cash & Marketable Securities₹2.92B
Total Debt₹6.77B
Net Cash-₹3.85B
Net Cash Per Share-₹88.57
Tangible Book Value Per Share₹228.10
Margins
Gross margin is 9.12%, with operating margin of 3.38%, and net profit margin of 1.75%.
Gross Margin9.12%
Operating Margin3.38%
Pretax Margin2.72%
Net Profit Margin1.75%
EBITDA Margin4.03%
EBIT Margin3.38%
Analyst Forecast
The average price target for Entero Healthcare Solutions Limited is ₹1,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,500.00
Price Target Upside29.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.35%
EPS Growth Forecast21.31%