Aster DM Healthcare Ltd. Statistics
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Aster DM Healthcare Ltd. (ASTERDM) Stock Statistics & Valuation Metrics
Total Valuation
Aster DM Healthcare Ltd. has a market cap or net worth of INR 621.42B. The enterprise value is INR 622.75B.
- Market Cap
- INR 621.42B
- Enterprise Value
- INR 622.75B
Share Statistics
Aster DM Healthcare Ltd. has 871,672,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 871,672,400
- Owned by Insiders
- ―
- Owned by Institutions
- 4.20%
Financial Efficiency
Aster DM Healthcare Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.54%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.54%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.94M
- Profits Per Employee
- 246.08K
- Employee Count
- 15,773
- Asset Turnover
- 0.57
- Inventory Turnover
- 35.33
Valuation Ratios
The current PE Ratio of Aster DM Healthcare Ltd. is 118.88. Aster DM Healthcare Ltd.’s PEG ratio is -41.94.
- PE Ratio
- 118.88
- PS Ratio
- 7.78
- PB Ratio
- 7.84
- Price to FCF
- 434.35
- Price to Operating Cash Flow
- 118.76
- PEG Ratio
- -41.94
Income Statement
In the last 12 months, Aster DM Healthcare Ltd. had revenue of 46.43B and earned 3.88B in profits. Earnings per share was 7.53.
- Revenue
- 46.43B
- Gross Profit
- 14.23B
- Operating Income
- 6.37B
- Pretax Income
- 5.70B
- Net Income
- 3.88B
- EBITDA
- 9.57B
- Earnings Per Share (EPS)
- 7.53
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -2.32B, giving a free cash flow of 873.00M billion.
- Operating Cash Flow
- 3.19B
- Free Cash Flow
- 873.00M
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Aster DM Healthcare Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.56%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.56%
- Payout Ratio
- 71.43%
- Free Cash Flow Yield
- 0.23%
- Earnings Yield
- 0.84%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 3.73%
- 50-Day Moving Average
- 717.38
- 200-Day Moving Average
- 723.07
- Relative Strength Index (RSI)
- 56.38
- Average Volume (3m)
- 344.73K
Important Dates
Aster DM Healthcare Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Aster DM Healthcare Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 48.51%
- Current Ratio
- 1.99
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.93
- Interest Coverage Ratio
- 5.18
Taxes
In the past 12 months, Aster DM Healthcare Ltd. has paid 1.43B in taxes.
- Income Tax
- 1.43B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Aster DM Healthcare Ltd. EV to EBITDA ratio is 41.26, with an EV/FCF ratio of 434.35.
- EV to Sales
- 7.78
- EV to EBITDA
- 41.26
- EV to Free Cash Flow
- 434.35
- EV to Operating Cash Flow
- 118.79
Balance Sheet
Aster DM Healthcare Ltd. has INR 13.27B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 13.27B billion.
- Cash & Marketable Securities
- INR 13.27B
- Total Debt
- INR 0.00
- Net Cash
- INR 13.27B
- Net Cash Per Share
- INR 15.22
- Tangible Book Value Per Share
- INR 93.53
Margins
Gross margin is 42.42%, with operating margin of 14.10%, and net profit margin of 6.54%.
- Gross Margin
- 42.42%
- Operating Margin
- 14.10%
- Pretax Margin
- 10.49%
- Net Profit Margin
- 6.54%
- EBITDA Margin
- 18.85%
- EBIT Margin
- 13.30%
Analyst Forecast
The average price target for Aster DM Healthcare Ltd. is INR 910.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- INR 910.00
- Price Target Upside
- 27.65% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 50.47%
- EPS Growth Forecast
- 10.73%
Scores
- Smart Score
- ―
- AI Score
- 55
