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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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 27,2023
Price(EOD): ₹ 236.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 11,830.66 Cr
Value of ₹ 1 Lac invested in ASTER DM HEALTHCARE
on Mar 27,2018 (price: ₹ 164.35)

₹ 1 L

₹ 1.44 L

1W : 0.5% 1M : 3% 1Y : 35.7%
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
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ASTER DM HEALTHCARE 0.5% 3% 35.7%
APOLLO HOSPITALS ENTERPRISE 1% -2.9% -7.5%
MAX HEALTHCARE INSTITUTE -1.1% 7.3% 38.7%
FORTIS HEALTHCARE 0.8% -5.7% -9.5%
DR LAL PATHLABS 2.7% -4.1% -31.7%
NARAYANA HRUDAYALAYA -3.7% 0.4% 5.4%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 0.1% -2.8% -1.6%
RAINBOW CHILDRENS MEDICARE -4.2% -2.8% NA
METROPOLIS HEALTHCARE -0.6% -7.9% -40.1%

FUNDAMENTAL ANALYSIS OF ASTER DM HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 35% companies with good fundamentals ! Discover More →

VALUATION OF ASTER DM HEALTHCARE

 
Valuation Score
[As on : Mar 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
21.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 540.12 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.99
P/B Calculated based on Book Value of Rs 3,953.41 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,398.30 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF ASTER DM HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6%
-2%
-0%

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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 : Dec2022

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
13.35%
40.69%
143.75%
191.53%
20.48%
13%
-4.61%
-5.73%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →


ASTER DM HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 0.1% -2.4% -10.8%
S&P BSE 500 -1% -4.3% -2.9%
S&P BSE ALLCAP -1% -4.3% -3%
S&P BSE SMALL CAP -1.5% -4.1% -3.9%
S&P BSE 250 SMALLCAP -1.6% -3.8% -3.3%
NSE Indices1W1M1Y
NIFTY 500 -1% -4.3% -3%
NIFTY500 MULTICAP 50:25:25 -1.2% -4.2% -2.9%
NIFTY MID SMALL400 -1.7% -3.8% -0.3%
NIFTY SMALLCAP250 -1.7% -4.3% -6.7%

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FAQ about ASTER DM HEALTHCARE


Is ASTER DM HEALTHCARE good for long term investment?

As on Mar 27,2023, 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 Mar 27,2023, 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 Mar 27,2023, the Intrinsic Value of ASTER DM HEALTHCARE is Rs. 237.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 222.85
Fair Value [Median EV / Sales Model] : Rs. 240.58
Fair Value [Median Price / Sales Model] : Rs. 237.32
Estimated Median Fair Value of ASTER DM HEALTHCARE : Rs. 237.32

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 Mar 27,2023, ASTER DM HEALTHCARE is trading at a Discount of -0% 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].