Yatharth Hospital and Trauma Care Services Limited (YATHARTH) Stock Statistics & Valuation Metrics

Yatharth Hospital and Trauma Care Services Limited has a market cap or net worth of INR 89.42B. The enterprise value is INR 59.40B.

Market Cap

INR 89.42B

Enterprise Value

INR 59.40B

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 Outstanding

96,354,355

Owned by Insiders

―

Owned by Institutions

0.71%

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 Employee

1.62M

Profits Per Employee

235.73K

Employee Count

7,440

Asset Turnover

0.53

Inventory Turnover

26.95

The current PE Ratio of Yatharth Hospital and Trauma Care Services Limited is 49.30. Yatharth Hospital and Trauma Care Services Limited’s PEG ratio is 2.88.

PE Ratio

49.30

PS Ratio

6.69

PB Ratio

4.94

Price to FCF

-60.07

Price to Operating Cash Flow

184.09

PEG Ratio

2.88

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.

Revenue

12.07B

Gross Profit

6.50B

Operating Income

2.04B

Pretax Income

2.24B

Net Income

1.75B

EBITDA

2.92B

Earnings Per Share (EPS)

18.20

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 Flow

485.14M

Free Cash Flow

-1.49B

Free Cash Flow per Share

-15.43

Yatharth Hospital and Trauma Care Services Limited pays an annual dividend of ―, resulting in a dividend yield of 0.05%

Dividend Per Share

―

Dividend Yield

0.05%

Payout Ratio

N/A

Free Cash Flow Yield

-1.66%

Earnings Yield

2.03%

Beta

1.31

52-Week Price Change

17.80%

50-Day Moving Average

1001.45

200-Day Moving Average

822.80

Relative Strength Index (RSI)

39.44

Average Volume (3m)

32.48K

Yatharth Hospital and Trauma Care Services Limited upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

Yatharth Hospital and Trauma Care Services Limited as a current ratio of 3.87, with Debt / Equity ratio of 14.83%

Current Ratio

3.87

Quick Ratio

3.76

Debt to Market Cap

0.04

Net Debt to EBITDA

0.15

Interest Coverage Ratio

31.26

In the past 12 months, Yatharth Hospital and Trauma Care Services Limited has paid 532.55M in taxes.

Income Tax

532.55M

Effective Tax Rate

0.24

Yatharth Hospital and Trauma Care Services Limited EV to EBITDA ratio is 26.68, with an EV/FCF ratio of -60.07.

EV to Sales

6.69

EV to EBITDA

26.68

EV to Free Cash Flow

-60.07

EV to Operating Cash Flow

184.09

Yatharth Hospital and Trauma Care Services Limited has INR 2.63B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.63B billion.

Cash & Marketable Securities

INR 2.63B

Total Debt

INR 0.00

Net Cash

INR 2.63B

Net Cash Per Share

INR 27.33

Tangible Book Value Per Share

INR 187.55

Gross margin is 59.21%, with operating margin of 15.68%, and net profit margin of 13.58%.

Gross Margin

59.21%

Operating Margin

15.68%

Pretax Margin

16.87%

Net Profit Margin

13.58%

EBITDA Margin

25.09%

EBIT Margin

17.51%

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 Count

―

Revenue Growth Forecast

44.00%

EPS Growth Forecast

24.10%

Smart Score

―

AI Score

62