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Total Valuation
Yatharth Hospital and Trauma Care Services Limited has a market cap or net worth of ₹83.39B. The enterprise value is ₹79.15B.
Market Cap₹83.39B
Enterprise Value₹79.15B
Share Statistics
Yatharth Hospital and Trauma Care Services Limited has 96,354,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,354,355
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yatharth Hospital and Trauma Care Services Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.35M
Profits Per Employee486.22K
Employee Count3,607
Asset Turnover0.53
Inventory Turnover26.95
Valuation Ratios
The current PE Ratio of Yatharth Hospital and Trauma Care Services Limited is 47.2. Yatharth Hospital and Trauma Care Services Limited’s PEG ratio is 1.43.
PE Ratio47.2
PS Ratio4.93
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-62.15
Price to Operating Cash Flow171.38
PEG Ratio1.43
Income Statement
In the last 12 months, Yatharth Hospital and Trauma Care Services Limited had revenue of 12.07B and earned 1.75B in profits. Earnings per share was 18.20.
Revenue12.07B
Gross Profit6.50B
Operating Income2.04B
Pretax Income2.24B
Net Income1.75B
EBITDA2.92B
Earnings Per Share (EPS)18.20
Cash Flow
In the last 12 months, operating cash flow was 485.14M and capital expenditures -1.97B, giving a free cash flow of -1.49B billion.
Operating Cash Flow485.14M
Free Cash Flow-1.49B
Free Cash Flow per Share-15.43
Dividends & Yields
Yatharth Hospital and Trauma Care Services Limited 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
Beta1.42
52-Week Price Change43.06%
50-Day Moving Average823.56
200-Day Moving Average741.26
Relative Strength Index (RSI)62.18
Average Volume (3m)28.98K
Important Dates
Yatharth Hospital and Trauma Care Services Limited upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Yatharth Hospital and Trauma Care Services Limited as a current ratio of 3.87, with Debt / Equity ratio of 14.83%
Current Ratio3.87
Quick Ratio3.76
Debt to Market Cap0.04
Net Debt to EBITDA<0.01
Interest Coverage Ratio31.26
Taxes
In the past 12 months, Yatharth Hospital and Trauma Care Services Limited has paid 532.55M in taxes.
Income Tax532.55M
Effective Tax Rate0.24
Enterprise Valuation
Yatharth Hospital and Trauma Care Services Limited EV to EBITDA ratio is 20.36, with an EV/FCF ratio of -62.16.
EV to Sales4.93
EV to EBITDA20.36
EV to Free Cash Flow-62.16
EV to Operating Cash Flow26.93
Balance Sheet
Yatharth Hospital and Trauma Care Services Limited has ₹2.63B in cash and marketable securities with ₹2.64B in debt, giving a net cash position of -₹7.32M billion.
Cash & Marketable Securities₹2.63B
Total Debt₹2.64B
Net Cash-₹7.32M
Net Cash Per Share-₹0.08
Tangible Book Value Per Share₹155.74
Margins
Gross margin is 64.80%, with operating margin of 16.92%, and net profit margin of 14.53%.
Gross Margin64.80%
Operating Margin16.92%
Pretax Margin18.52%
Net Profit Margin14.53%
EBITDA Margin24.20%
EBIT Margin16.92%
Analyst Forecast
The average price target for Yatharth Hospital and Trauma Care Services Limited 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 Forecast36.20%
EPS Growth Forecast27.59%