Aster DM Healthcare Statistics

Total Valuation

NSE:ASTERDM has a market cap or net worth of INR 338.31 billion. The enterprise value is 348.83 billion.

Market Cap	338.31B
Enterprise Value	348.83B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ASTERDM has 516.81 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	516.81M
Shares Outstanding	516.81M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	34.24%
Float	192.41M

Valuation Ratios

The trailing PE ratio is 102.34 and the forward PE ratio is 56.71. NSE:ASTERDM's PEG ratio is 1.77.

PE Ratio	102.34
Forward PE	56.71
PS Ratio	7.58
PB Ratio	7.09
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.68
EV / Sales	7.82
EV / EBITDA	42.45
EV / EBIT	62.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	5.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	2.91M
Profits Per Employee	213,245
Employee Count	15,334
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ASTERDM has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +59.21% in the last 52 weeks. The beta is -0.13, so NSE:ASTERDM's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+59.21%
50-Day Moving Average	596.56
200-Day Moving Average	616.69
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	875,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ASTERDM had revenue of INR 44.61 billion and earned 3.27 billion in profits. Earnings per share was 6.40.

Revenue	44.61B
Gross Profit	24.91B
Operating Income	6.01B
Pretax Income	4.97B
Net Income	3.27B
EBITDA	8.01B
EBIT	6.01B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 12.76 billion in cash and 20.89 billion in debt, giving a net cash position of -8.14 billion or -15.75 per share.

Cash & Cash Equivalents	12.76B
Total Debt	20.89B
Net Cash	-8.14B
Net Cash Per Share	-15.75
Equity (Book Value)	47.72B
Book Value Per Share	87.77
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.85%, with operating and profit margins of 13.46% and 7.33%.

Gross Margin	55.85%
Operating Margin	13.46%
Pretax Margin	11.14%
Profit Margin	7.33%
EBITDA Margin	17.95%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	5.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	-1.75%
Earnings Yield	0.97%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2