Indraprastha Medical Corporation Limited

Total Valuation

Indraprastha Medical Corporation Limited carries a market capitalization of 36.80B, placing it among publicly traded companies globally. Its enterprise value stands at 44.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Indraprastha Medical Corporation Limited trades at a trailing price-to-earnings ratio of 26.54.

Enterprise Valuation

On an enterprise value basis, Indraprastha Medical Corporation Limited trades at an EV/EBITDA multiple of 21.51 and an EV/FCF ratio of 960.05. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.51 provides insight into valuation relative to core operating earnings.

Financial Position

Indraprastha Medical Corporation Limited maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 33.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Indraprastha Medical Corporation Limited has paid 573.60M in income taxes, reflecting an effective tax rate of 25.49.

Stock Price Statistics

Indraprastha Medical Corporation Limited's stock has declined approximately -5.98361% over the past 52 weeks. The 50-day moving average sits at 399.10, while the 200-day moving average is 447.84.

Income Statement

Over the trailing twelve months, Indraprastha Medical Corporation Limited generated 13.74B in revenue and converted that into 1.68B in net income, yielding earnings per share of 18.29. EBITDA reached 2.07B, while operating income came in at 2.07B.

Margins

Indraprastha Medical Corporation Limited operates with a gross margin of 36.50, reflecting its pricing power and cost economics. The operating margin of 15.06 and net profit margin of 12.21 provide insight into operational efficiency.

Scores

Indraprastha Medical Corporation Limited posts an Altman Z-Score of 22.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.