Global Health Limited (IN:MEDANTA)
:MEDANTA
Total Valuation
Global Health Limited has a market cap or net worth of ₹286.32B. The enterprise value is ₹288.19B.
Market Cap₹286.32B
Enterprise Value₹288.19B
Share Statistics
Global Health Limited has 268,790,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,790,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Health Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.92%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee4.02M
Profits Per Employee531.86K
Employee Count9,052
Asset Turnover0.76
Inventory Turnover13.10
Valuation Ratios
The current PE Ratio of Global Health Limited is 83.8. Global Health Limited’s PEG ratio is 101.90.
PE Ratio83.8
PS Ratio9.09
PB Ratio9.77
Price to Fair Value9.77
Price to FCF308.49
Price to Operating Cash Flow87.04
PEG Ratio101.90
Income Statement
In the last 12 months, Global Health Limited had revenue of 36.37B and earned 4.81B in profits. Earnings per share was 17.92.
Revenue36.37B
Gross Profit27.57B
Operating Income7.37B
Pretax Income6.47B
Net Income4.81B
EBITDA9.05B
Earnings Per Share (EPS)17.92
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -4.13B, giving a free cash flow of -841.82M billion.
Operating Cash Flow3.29B
Free Cash Flow-841.82M
Free Cash Flow per Share-3.13
Dividends & Yields
Global Health Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.5
Dividend Yield0.04%
Payout Ratio2.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-16.48%
50-Day Moving Average1.09K
200-Day Moving Average1.22K
Relative Strength Index (RSI)53.37
Average Volume (3m)17.50K
Important Dates
Global Health Limited upcoming earnings date is May 15, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Global Health Limited as a current ratio of 2.48, with Debt / Equity ratio of 25.48%
Current Ratio2.48
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA0.54
Interest Coverage Ratio11.51
Taxes
In the past 12 months, Global Health Limited has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.26
Enterprise Valuation
Global Health Limited EV to EBITDA ratio is 37.08, with an EV/FCF ratio of 313.04.
EV to Sales9.23
EV to EBITDA37.08
EV to Free Cash Flow313.04
EV to Operating Cash Flow53.81
Balance Sheet
Global Health Limited has ₹12.55B in cash and marketable securities with ₹9.45B in debt, giving a net cash position of ₹3.10B billion.
Cash & Marketable Securities₹12.55B
Total Debt₹9.45B
Net Cash₹3.10B
Net Cash Per Share₹11.52
Tangible Book Value Per Share₹125.67
Margins
Gross margin is 76.64%, with operating margin of 20.26%, and net profit margin of 13.24%.
Gross Margin76.64%
Operating Margin20.26%
Pretax Margin17.80%
Net Profit Margin13.24%
EBITDA Margin24.89%
EBIT Margin19.56%
Analyst Forecast
The average price target for Global Health Limited is ₹1,440.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,440.00
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.78%
EPS Growth Forecast15.01%