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Entero Healthcare Solutions Limited

Entero Healthcare Solutions Limited

ENTERO.NS
Entero Healthcare Solutions LimitedIN flagNational Stock Exchange of India
1,193.60
INR
-18.80
- -
51.95BMarket Cap

Total Valuation

Entero Healthcare Solutions Limited carries a market capitalization of 51.95B, placing it among publicly traded companies globally. Its enterprise value stands at 58.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.95B
Enterprise Value58.47B

Share Statistics

Entero Healthcare Solutions Limited currently has 43.51M shares outstanding.

Shares Outstanding43.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Entero Healthcare Solutions Limited trades at a trailing price-to-earnings ratio of 47.19. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 124.77.

PE Ratio47.19
PS Ratio0.82
PB Ratio124.77
P/TBV Ratio5.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Entero Healthcare Solutions Limited trades at an EV/EBITDA multiple of 26.26 and an EV/FCF ratio of 132.22. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA26.26
EV / EBIT26.26
EV / FCF132.22

Financial Position

Entero Healthcare Solutions Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.64, indicating elevated leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.20
Debt / Equity38.64
Debt / EBITDA3.04
Interest Coverage4.09

Financial Efficiency

Entero Healthcare Solutions Limited posts a return on equity of 152.52 and a return on invested capital of 7.90.

Return on Equity (ROE)152.52
Return on Assets (ROA)3.65
Return on Invested Capital (ROIC)7.90
Return on Capital Employed (ROCE)19.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.87

Taxes

Over the trailing twelve months, Entero Healthcare Solutions Limited has paid 334.96M in income taxes, reflecting an effective tax rate of 18.68.

Income Tax334.96M
Effective Tax Rate18.68

Stock Price Statistics

Entero Healthcare Solutions Limited's stock has declined approximately -0.85555279% over the past 52 weeks. The 50-day moving average sits at 1,186.48, while the 200-day moving average is 1,128.88.

Beta (5Y)N/A
52-Week Price Change-0.85555279%
50-Day Moving Average1,186.48
200-Day Moving Average1,128.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Entero Healthcare Solutions Limited generated 65.91B in revenue and converted that into 1.15B in net income, yielding earnings per share of 33.47. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue65.91B
Gross Profit6.80B
Operating Income2.23B
Pretax Income1.79B
Net Income1.15B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)33.47

Balance Sheet

Entero Healthcare Solutions Limited holds 3.22B in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 435.11M, with working capital of 9.21B providing operational flexibility.

Cash & Cash Equivalents3.22B
Total Debt6.77B
Net Debt4.20B
Equity (Book Value)435.11M
Book Value Per Share10.00
Working Capital9.21B

Margins

Entero Healthcare Solutions Limited operates with a gross margin of 10.32, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin10.32
Operating Margin3.38
Pretax Margin2.72
Profit Margin1.75
EBITDA Margin3.38

Scores

Entero Healthcare Solutions Limited posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.73