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Total Valuation
Dr. Agarwal's Health Care Ltd. has a market cap or net worth of ₹163.00B. The enterprise value is ₹138.83K.
Market Cap₹163.00B
Enterprise Value₹138.83K
Share Statistics
Dr. Agarwal's Health Care Ltd. has 317,026,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding317,026,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dr. Agarwal's Health Care Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.94M
Profits Per Employee316.07K
Employee Count4,214
Asset Turnover0.53
Inventory Turnover15.23
Valuation Ratios
The current PE Ratio of Dr. Agarwal's Health Care Ltd. is 109.7. Dr. Agarwal's Health Care Ltd.’s PEG ratio is 1.92.
PE Ratio109.7
PS Ratio6.18
PB Ratio6.35
Price to Fair Value6.35
Price to FCF188.09
Price to Operating Cash Flow―
PEG Ratio1.92
Income Statement
In the last 12 months, Dr. Agarwal's Health Care Ltd. had revenue of 20.80B and earned 1.33B in profits. Earnings per share was 4.21.
Revenue20.80B
Gross Profit6.48B
Operating Income2.93B
Pretax Income2.49B
Net Income1.33B
EBITDA5.70B
Earnings Per Share (EPS)4.21
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -634.48M, giving a free cash flow of 375.39M billion.
Operating Cash Flow1.01B
Free Cash Flow375.39M
Free Cash Flow per Share1.18
Dividends & Yields
Dr. Agarwal's Health Care Ltd. 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
Beta0.64
52-Week Price Change22.15%
50-Day Moving Average502.56
200-Day Moving Average―
Relative Strength Index (RSI)51.39
Average Volume (3m)62.59K
Important Dates
Dr. Agarwal's Health Care Ltd. upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Dr. Agarwal's Health Care Ltd. as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA1.65
Interest Coverage Ratio3.24
Taxes
In the past 12 months, Dr. Agarwal's Health Care Ltd. has paid 805.00M in taxes.
Income Tax805.00M
Effective Tax Rate0.32
Enterprise Valuation
Dr. Agarwal's Health Care Ltd. EV to EBITDA ratio is 24.23, with an EV/FCF ratio of 201.80.
EV to Sales6.63
EV to EBITDA24.23
EV to Free Cash Flow201.80
EV to Operating Cash Flow26.72
Balance Sheet
Dr. Agarwal's Health Care Ltd. has ₹5.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.13B billion.
Cash & Marketable Securities₹5.13B
Total Debt₹0.00
Net Cash₹5.13B
Net Cash Per Share₹16.17
Tangible Book Value Per Share₹30.56
Margins
Gross margin is ―, with operating margin of 14.10%, and net profit margin of 6.40%.
Gross Margin―
Operating Margin14.10%
Pretax Margin11.95%
Net Profit Margin6.40%
EBITDA Margin27.38%
EBIT Margin14.10%
Analyst Forecast
The average price target for Dr. Agarwal's Health Care Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―