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Narayana Hrudayalaya Limited

Narayana Hrudayalaya Limited

NH.NS
Narayana Hrudayalaya LimitedIN flagNational Stock Exchange of India
1,999.10
INR
-3.70
- -
406.02BMarket Cap

Total Valuation

Narayana Hrudayalaya Limited carries a market capitalization of 406.02B, placing it among publicly traded companies globally. Its enterprise value stands at 355.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.02B
Enterprise Value355.39B

Share Statistics

Narayana Hrudayalaya Limited currently has 203.10M shares outstanding.

Shares Outstanding203.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Narayana Hrudayalaya Limited trades at a trailing price-to-earnings ratio of 40.47. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 159.55.

PE Ratio40.47
PS Ratio4.13
PB Ratio159.55
P/TBV Ratio15.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Narayana Hrudayalaya Limited trades at an EV/EBITDA multiple of 30.40 and an EV/FCF ratio of 174.30. The EV/Sales ratio of 4.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.40 provides insight into valuation relative to core operating earnings.

EV / Sales4.50
EV / EBITDA30.40
EV / EBIT30.40
EV / FCF174.30

Financial Position

Narayana Hrudayalaya Limited maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.03, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio2.15
Quick Ratio1.60
Debt / Equity129.03
Debt / EBITDA5.01
Interest Coverage4.80

Financial Efficiency

Narayana Hrudayalaya Limited posts a return on equity of 394.20 and a return on invested capital of 11.82.

Return on Equity (ROE)394.20
Return on Assets (ROA)8.16
Return on Invested Capital (ROIC)11.82
Return on Capital Employed (ROCE)23.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.37

Taxes

Over the trailing twelve months, Narayana Hrudayalaya Limited has paid 1.58B in income taxes, reflecting an effective tax rate of 16.35.

Income Tax1.58B
Effective Tax Rate16.35

Stock Price Statistics

Narayana Hrudayalaya Limited's stock has gained approximately 0.4421444% over the past 52 weeks. The 50-day moving average sits at 1,885.09, while the 200-day moving average is 1,825.98.

Beta (5Y)N/A
52-Week Price Change0.4421444%
50-Day Moving Average1,885.09
200-Day Moving Average1,825.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Narayana Hrudayalaya Limited generated 78.96B in revenue and converted that into 8.06B in net income, yielding earnings per share of 39.90. EBITDA reached 11.69B, while operating income came in at 11.69B.

Revenue78.96B
Gross Profit34.78B
Operating Income11.69B
Pretax Income9.69B
Net Income8.06B
EBITDA11.69B
EBIT11.69B
Earnings Per Share (EPS)39.90

Balance Sheet

Narayana Hrudayalaya Limited holds 29.27B in cash and equivalents against 58.57B in total debt, resulting in a net debt position of 40.96B. Total book value stands at 2.04B, with working capital of 21.05B providing operational flexibility.

Cash & Cash Equivalents29.27B
Total Debt58.57B
Net Debt40.96B
Equity (Book Value)2.04B
Book Value Per Share10.06
Working Capital21.05B

Margins

Narayana Hrudayalaya Limited operates with a gross margin of 44.05, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 10.20 provide insight into operational efficiency.

Gross Margin44.05
Operating Margin14.80
Pretax Margin12.27
Profit Margin10.20
EBITDA Margin14.80

Scores

Narayana Hrudayalaya Limited posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89