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Dr. Agarwal's Health Care Limited

Dr. Agarwal's Health Care Limited

AGARWALEYE.NS
Dr. Agarwal's Health Care LimitedIN flagNational Stock Exchange of India
481.20
INR
+3.60
- -
152.53BMarket Cap

Total Valuation

Dr. Agarwal's Health Care Limited carries a market capitalization of 152.53B, placing it among publicly traded companies globally. Its enterprise value stands at 137.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.53B
Enterprise Value137.30B

Share Statistics

Dr. Agarwal's Health Care Limited currently has 316.81M shares outstanding.

Shares Outstanding316.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dr. Agarwal's Health Care Limited trades at a trailing price-to-earnings ratio of 124.30. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at 406.09.

PE Ratio124.30
PS Ratio8.14
PB Ratio406.09
P/TBV Ratio13.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dr. Agarwal's Health Care Limited trades at an EV/EBITDA multiple of 61.01 and an EV/FCF ratio of 299.45. The EV/Sales ratio of 8.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.01 provides insight into valuation relative to core operating earnings.

EV / Sales8.68
EV / EBITDA61.01
EV / EBIT61.01
EV / FCF299.45

Financial Position

Dr. Agarwal's Health Care Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.30, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.64
Debt / Equity50.30
Debt / EBITDA4.74
Interest Coverage3.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)4.99
Return on Capital Employed (ROCE)11.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.63

Taxes

Over the trailing twelve months, Dr. Agarwal's Health Care Limited has paid 633.30M in income taxes, reflecting an effective tax rate of 32.48.

Income Tax633.30M
Effective Tax Rate32.48

Stock Price Statistics

Dr. Agarwal's Health Care Limited's stock has gained approximately 13.2635% over the past 52 weeks. The 50-day moving average sits at 460.95, while the 200-day moving average is 473.32.

Beta (5Y)N/A
52-Week Price Change13.2635%
50-Day Moving Average460.95
200-Day Moving Average473.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dr. Agarwal's Health Care Limited generated 15.81B in revenue and converted that into 1.04B in net income, yielding earnings per share of 4.14. EBITDA reached 2.25B, while operating income came in at 2.25B.

Revenue15.81B
Gross Profit13.28B
Operating Income2.25B
Pretax Income1.95B
Net Income1.04B
EBITDA2.25B
EBIT2.25B
Earnings Per Share (EPS)4.14

Balance Sheet

Dr. Agarwal's Health Care Limited holds 2.95B in cash and equivalents against 10.66B in total debt, resulting in a net debt position of 667.20M. Total book value stands at 316.80M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt10.66B
Net Debt667.20M
Equity (Book Value)316.80M
Book Value Per Share1.00
Working Capital1.11B

Margins

Dr. Agarwal's Health Care Limited operates with a gross margin of 52.45, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin52.45
Operating Margin14.23
Pretax Margin12.33
Profit Margin6.54
EBITDA Margin14.23

Scores

Dr. Agarwal's Health Care Limited posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.12