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ASTER DM HEALTHCARE
Intrinsic Value | Fundamental Analysis

BOM : 540975     NSE : ASTERDM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
Jul 19,2024
Price(EOD): ₹ 323.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 16,138.85 Cr
Value of ₹ 1 Lac invested in ASTER DM HEALTHCARE
on Jul 19,2019 (price: ₹ 126.80)

₹ 1 L

₹ 2.55 L

1W : -4.2% 1M : -8.1% 1Y : 5.2%
COMMUNITY POLL
for ASTER DM HEALTHCARE
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ASTER DM HEALTHCARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ASTER DM HEALTHCARE -4.2% -8.1% 5.2%
APOLLO HOSPITALS ENTERPRISE 0.5% 3.4% 26.1%
MAX HEALTHCARE INSTITUTE 2.2% 2.1% 55.5%
GLOBAL HEALTH -0.8% -10.9% 71.5%
FORTIS HEALTHCARE 0.2% -1.7% 49.5%
NARAYANA HRUDAYALAYA 2.1% 0.6% 19.4%
DR LAL PATHLABS 1.5% 11.9% 27%
KRISHNA INSTITUTE OF MEDICAL SCIENCES -0.1% 2.1% 11.3%
RAINBOW CHILDRENS MEDICARE -5.5% -10.5% 6.1%

FUNDAMENTAL ANALYSIS OF ASTER DM HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF ASTER DM HEALTHCARE

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
57.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 281.41 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.54
P/B Calculated based on Book Value of Rs 4,559.79 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,216.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF ASTER DM HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
54%
-1%
4%

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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
2023
2022
2021
Avg_3yrs
0.11
0.07
0.06
0.08
0.51
0.55
0.68
0.58
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASTER DM HEALTHCARE

Pledged Promoter Shares
98.87 %
As on : Dec2023

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
-73.76%
-71.76%
-68.92%
-79.51%
20.65%
28.51%
24%
-16.19%
QtrlyTrend
-2
Latest Qtr: Mar2024
Quarterly Result Analysis →


ASTER DM HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.7% 2.3% 36.8%
S&P BSE HEALTHCARE -0.7% 2.8% 46%
S&P BSE ALLCAP -0.9% 2.3% 38.2%
S&P BSE 400 MIDSMALLCAP -2.4% 0.9% 55.8%
S&P BSE MIDSMALLCAP -2.9% 0.8% 58.2%
NSE Indices1W1M1Y
NIFTY 500 -0.7% 2.4% 37.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 1.7% 43.9%
NIFTY MID SMALL400 -2.6% 0.3% 55.5%
NIFTY SMALLCAP250 -3% 0.9% 58.6%

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FAQ about ASTER DM HEALTHCARE


Is ASTER DM HEALTHCARE good for long term investment?

As on Jul 19,2024, 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 Jul 19,2024, ASTER DM HEALTHCARE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ASTER DM HEALTHCARE ?

As on Jul 19,2024, the Intrinsic Value of ASTER DM HEALTHCARE is Rs. 310.37 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 210.07
Fair Value [Median EV / Sales Model] : Rs. 325.52
Fair Value [Median Price / Sales Model] : Rs. 310.37
Estimated Median Fair Value of ASTER DM HEALTHCARE : Rs. 310.37

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASTER DM HEALTHCARE trading at a Premium or Discount?

As on Jul 19,2024, ASTER DM HEALTHCARE is trading at a Premium of 4% based on the estimates of Median Intrinsic Value!