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ASTER DM HEALTHCARE
Intrinsic Value | Fundamental Analysis

BOM : 540975     NSE : ASTERDM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 18,2022
Price(EOD): ₹ 208.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 10,404.59 Cr
Value of ₹ 1 Lac invested in ASTER DM HEALTHCARE
on Feb 26,2018 (price: ₹ 179.85)

₹ 1 L

₹ 1.16 L

1W : -12.2% 1M : -4.6% 1Y : 27.8%
COMMUNITY POLL
for ASTER DM HEALTHCARE
Please provide your vote to see the results
ASTER DM HEALTHCARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ASTER DM HEALTHCARE -12.2% -4.6% 27.8%
APOLLO HOSPITALS ENTERPRISE -3.7% 8.2% 5.9%
MAX HEALTHCARE INSTITUTE 3.8% 5.7% 21.5%
DR LAL PATHLABS 3.9% 25.4% -35%
FORTIS HEALTHCARE 7.7% 8.6% 23.9%
METROPOLIS HEALTHCARE -2.6% -1.3% -45.7%
NARAYANA HRUDAYALAYA 5.4% 6.6% 40%
KRISHNA INSTITUTE OF MEDICAL SCIENCES -2.9% 2.7% -3.9%
THYROCARE TECHNOLOGIES 3.4% 5.1% -52.6%

FUNDAMENTAL ANALYSIS OF ASTER DM HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ASTERDM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ASTER DM HEALTHCARE

 
Valuation Score
[As on : Aug 18,2022 ]

Ratio Consolidated
P/E
P/B
P/S
19.69
P/E Calculated based on EPS of 10.58
[ Mar2022 - Consolidated Results ]

2.62
P/B Calculated based on Book Value of 79.51
[ Mar2022 - Consolidated Results ]

0.99
P/S Calculated based on Revenues of 10543.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ASTER DM HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
40%
34%
11%

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SHARE PRICE MOMENTUM OF ASTER DM HEALTHCARE



ASTER DM HEALTHCARE vs SENSEX


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DEBT OF ASTER DM HEALTHCARE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.07
0.06
0.05
0.06
0.55
0.68
0.91
0.71
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASTER DM HEALTHCARE

Pledged Promoter Shares
10.44 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASTER DM HEALTHCARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.41%
-36.85%
-66.01%
-67.64%
12.25%
4.01%
23.27%
36.89%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


ASTER DM HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.8% 11.3% 9.8%
S&P BSE 500 2.7% 12.3% 11%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
S&P BSE MIDSMALLCAP 2.5% 10.8% 10.2%
S&P BSE SMALL CAP 2.4% 10.5% 9.7%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 11.4% 11.5%
NIFTY 500 2.6% 12.2% 10.8%
NIFTY500 MULTICAP 50:25:25 2.5% 11.6% 10.3%
NIFTY SMALLCAP250 1.9% 9.2% 5.1%

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FAQ about ASTER DM HEALTHCARE


Is ASTER DM HEALTHCARE good for long term investment?

As on Aug 18,2022, the Fundamentals of ASTER DM HEALTHCARE look Strong and hence it may be good for long term investment! See Financial Performance of ASTER DM HEALTHCARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASTER DM HEALTHCARE UnderValued or OverValued?

As on Aug 18,2022, ASTER DM HEALTHCARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASTER DM HEALTHCARE ?

As on Aug 18,2022, the Intrinsic Value of ASTER DM HEALTHCARE is Rs. 155.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 148.65
Fair Value [Median EV / Sales Model] : Rs. 155.39
Fair Value [Median Price / Sales Model] : Rs. 187.95
Median Fair Value of ASTER DM HEALTHCARE : Rs. 155.39

Is ASTER DM HEALTHCARE trading at a Premium or Discount?

As on Aug 18,2022, ASTER DM HEALTHCARE is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].