tiprankstipranks
Star Health & Allied Insurance Co. Ltd. (IN:STARHEALTH)
:STARHEALTH
India Market
Want to see IN:STARHEALTH full AI Analyst Report?

Star Health & Allied Insurance Co. Ltd. (STARHEALTH) Ratios

2 Followers

Star Health & Allied Insurance Co. Ltd. Ratios

IN:STARHEALTH's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:STARHEALTH's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.00 0.00 0.18 0.72 0.15
Quick Ratio
0.00 0.00 0.18 0.72 0.15
Cash Ratio
0.00 0.00 0.18 0.18 0.15
Solvency Ratio
0.03 0.03 0.05 0.08 0.07
Operating Cash Flow Ratio
0.00 0.00 0.37 0.52 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -150.69B₹ -150.69B₹ -130.04B₹ -95.10B₹ -94.59B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.06 0.06 0.07 0.07 0.07
Debt-to-Capital Ratio
0.06 0.06 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.06 0.07 0.07
Financial Leverage Ratio
3.19 3.19 2.92 2.68 2.48
Debt Service Coverage Ratio
0.00 0.00 11.97 12.28 8.59
Interest Coverage Ratio
0.00 0.00 13.16 14.09 9.35
Debt to Market Cap
0.02 0.02 0.02 0.01 0.02
Interest Debt Per Share
7.98 7.99 9.00 9.43 9.66
Net Debt to EBITDA
-1.52 -1.29 -0.20 0.02 0.17
Profitability Margins
Gross Profit Margin
60.98%36.21%84.07%84.37%85.06%
EBIT Margin
4.26%4.23%5.62%8.39%7.47%
EBITDA Margin
3.61%4.23%6.05%8.80%7.90%
Operating Profit Margin
4.26%4.23%5.22%7.83%6.75%
Pretax Profit Margin
4.26%4.23%5.22%7.83%6.75%
Net Profit Margin
3.14%3.12%3.92%5.86%5.05%
Continuous Operations Profit Margin
3.14%3.12%3.92%5.86%5.05%
Net Income Per EBT
73.84%73.84%75.01%74.86%74.85%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.31%2.31%3.11%4.68%3.78%
Return on Equity (ROE)
6.87%7.38%9.08%12.55%9.39%
Return on Capital Employed (ROCE)
3.13%3.13%5.05%7.27%5.76%
Return on Invested Capital (ROIC)
2.31%2.31%3.65%5.00%4.31%
Return on Tangible Assets
2.31%2.31%3.12%4.70%3.79%
Earnings Yield
1.81%2.07%3.15%2.60%2.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 37.54 39.10
Payables Turnover
0.00 0.00 0.00 30.95 18.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
98.27 98.93 89.15 124.71 178.42
Asset Turnover
0.74 0.74 0.79 0.80 0.75
Working Capital Turnover Ratio
24.54 -21.83 -8.70 -11.97 -9.01
Cash Conversion Cycle
0.00 0.00 0.00 -2.07 -10.54
Days of Sales Outstanding
0.00 0.00 0.00 9.72 9.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 11.79 19.87
Operating Cycle
0.00 0.00 0.00 9.72 9.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.15 23.18 22.45 22.06
Free Cash Flow Per Share
0.00 29.83 21.79 20.34 21.25
CapEx Per Share
0.00 1.33 1.39 2.12 0.81
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.94 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 23.46 16.67 10.61 27.38
Capital Expenditure Coverage Ratio
0.00 23.46 16.67 10.61 27.38
Operating Cash Flow Coverage Ratio
0.00 3.90 2.93 2.79 2.71
Operating Cash Flow to Sales Ratio
0.00 0.10 0.08 0.09 0.10
Free Cash Flow Yield
0.00%6.52%6.32%3.65%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.30 48.31 31.76 38.44 48.46
Price-to-Sales (P/S) Ratio
1.74 1.51 1.24 2.25 2.45
Price-to-Book (P/B) Ratio
4.08 3.56 2.88 4.83 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 15.34 15.83 27.38 24.39
Price-to-Operating Cash Flow Ratio
0.00 14.69 14.88 24.80 23.50
Price-to-Earnings Growth (PEG) Ratio
-3.93 -3.45 -1.33 1.09 -0.31
Price-to-Fair Value
4.08 3.56 2.88 4.83 4.55
Enterprise Value Multiple
46.60 34.38 20.36 25.65 31.17
Enterprise Value
297.91B 259.34B 203.13B 325.11B 301.37B
EV to EBITDA
46.60 34.38 20.36 25.65 31.17
EV to Sales
1.68 1.45 1.23 2.26 2.46
EV to Free Cash Flow
0.00 14.78 15.67 27.40 24.52
EV to Operating Cash Flow
0.00 14.15 14.73 24.82 23.62
Tangible Book Value Per Share
128.18 128.39 118.65 114.37 113.18
Shareholders’ Equity Per Share
128.18 128.39 119.59 115.39 113.92
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.25
Revenue Per Share
300.72 303.21 277.24 247.06 211.65
Net Income Per Share
9.45 9.47 10.86 14.48 10.70
Tax Burden
0.74 0.74 0.75 0.75 0.75
Interest Burden
1.00 1.00 0.93 0.93 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 0.01
Income Quality
0.00 3.29 2.13 1.55 2.06
Currency in INR