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Narayana Hrudayalaya Ltd. (IN:NH)
:NH
RESEARCH TOOLSreports
Total Valuation
Narayana Hrudayalaya Ltd. has a market cap or net worth of ₹405.15B. The enterprise value is ₹423.37B.
Market Cap₹405.15B
Enterprise Value₹423.37B
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 0.22 and return on invested capital (ROIC) is 30.82%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)30.82%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee4.70M
Profits Per Employee677.72K
Employee Count11,659
Asset Turnover0.75
Inventory Turnover28.67
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.2
PS Ratio0.00
PB Ratio11.17
Price to Fair Value9.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio73.29
Income Statement
In the last 12 months, Narayana Hrudayalaya Ltd. had revenue of 54.83B and earned 7.90B in profits. Earnings per share was 38.86.
Revenue54.83B
Gross Profit23.21B
Operating Income23.21B
Pretax Income9.36B
Net Income7.90B
EBITDA12.78B
Earnings Per Share (EPS)38.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Narayana Hrudayalaya Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.2%
Dividend Per Share₹4
Dividend Yield0.2%
Payout Ratio10.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change59.62%
50-Day Moving Average1.90K
200-Day Moving Average1.55K
Relative Strength Index (RSI)53.41
Average Volume (3m)38.43K
Important Dates
Narayana Hrudayalaya Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Narayana Hrudayalaya Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 66.96%
Current Ratio2.14
Quick Ratio2.04
Debt to Market Cap0.06
Net Debt to EBITDA1.39
Interest Coverage Ratio15.86
Taxes
In the past 12 months, Narayana Hrudayalaya Ltd. has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.16
Enterprise Valuation
Narayana Hrudayalaya Ltd. EV to EBITDA ratio is 28.07, with an EV/FCF ratio of -373.01.
EV to Sales6.54
EV to EBITDA28.07
EV to Free Cash Flow-373.01
EV to Operating Cash Flow36.39
Balance Sheet
Narayana Hrudayalaya Ltd. has ₹16.27B in cash and marketable securities with ₹24.28B in debt, giving a net cash position of ₹8.02B billion.
Cash & Marketable Securities₹16.27B
Total Debt₹24.28B
Net Cash₹8.02B
Net Cash Per Share₹39.22
Tangible Book Value Per Share₹166.48
Margins
Gross margin is 44.74%, with operating margin of 42.34%, and net profit margin of 14.41%.
Gross Margin44.74%
Operating Margin42.34%
Pretax Margin17.06%
Net Profit Margin14.41%
EBITDA Margin23.31%
EBIT Margin18.21%
Analyst Forecast
The average price target for Narayana Hrudayalaya Ltd. is ₹1,410.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹1,410.00
Price Target Upside-29.23% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast11.18%
EPS Growth Forecast0.11%