Narayana Hrudayalaya Ltd. (IN:NH)
:NH
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Total Valuation
Narayana Hrudayalaya Ltd. has a market cap or net worth of ₹392.25B. The enterprise value is ₹441.82B.
Market Cap₹392.25B
Enterprise Value₹441.82B
Share Statistics
Narayana Hrudayalaya Ltd. has 204,360,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,360,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Narayana Hrudayalaya Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.77M
Profits Per Employee691.29K
Employee Count11,659
Asset Turnover0.63
Inventory Turnover28.59
Valuation Ratios
The current PE Ratio of Narayana Hrudayalaya Ltd. is 48.5. Narayana Hrudayalaya Ltd.’s PEG ratio is 19.78.
PE Ratio48.5
PS Ratio4.21
PB Ratio7.32
Price to Fair Value7.32
Price to FCF44.51
Price to Operating Cash Flow56.66
PEG Ratio19.78
Income Statement
In the last 12 months, Narayana Hrudayalaya Ltd. had revenue of 78.96B and earned 8.06B in profits. Earnings per share was 39.67.
Revenue78.96B
Gross Profit34.78B
Operating Income11.69B
Pretax Income9.69B
Net Income8.06B
EBITDA16.62B
Earnings Per Share (EPS)39.67
Cash Flow
In the last 12 months, operating cash flow was 6.90B and capital expenditures -2.77B, giving a free cash flow of 4.14B billion.
Operating Cash Flow6.90B
Free Cash Flow4.14B
Free Cash Flow per Share20.24
Dividends & Yields
Narayana Hrudayalaya Ltd. pays an annual dividend of ₹4.5, resulting in a dividend yield of 0.24%
Dividend Per Share₹4.5
Dividend Yield0.24%
Payout Ratio10.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change10.02%
50-Day Moving Average1.77K
200-Day Moving Average1.81K
Relative Strength Index (RSI)58.53
Average Volume (3m)80.08K
Important Dates
Narayana Hrudayalaya Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Narayana Hrudayalaya Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 129.10%
Current Ratio2.15
Quick Ratio2.07
Debt to Market Cap0.15
Net Debt to EBITDA3.06
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Narayana Hrudayalaya Ltd. has paid 1.58B in taxes.
Income Tax1.58B
Effective Tax Rate0.16
Enterprise Valuation
Narayana Hrudayalaya Ltd. EV to EBITDA ratio is 23.04, with an EV/FCF ratio of 64.00.
EV to Sales4.85
EV to EBITDA23.04
EV to Free Cash Flow64.00
EV to Operating Cash Flow25.99
Balance Sheet
Narayana Hrudayalaya Ltd. has ₹18.24B in cash and marketable securities with ₹23.40B in debt, giving a net cash position of -₹5.17B billion.
Cash & Marketable Securities₹18.24B
Total Debt₹23.40B
Net Cash-₹5.17B
Net Cash Per Share-₹25.28
Tangible Book Value Per Share₹102.96
Margins
Gross margin is 41.39%, with operating margin of 14.80%, and net profit margin of 10.20%.
Gross Margin41.39%
Operating Margin14.80%
Pretax Margin12.27%
Net Profit Margin10.20%
EBITDA Margin21.05%
EBIT Margin15.36%
Analyst Forecast
The average price target for Narayana Hrudayalaya Ltd. is ₹2,110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,110.00
Price Target Upside20.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.43%
EPS Growth Forecast2.10%