ASTERDM:NSE-Aster DM Healthcare Limited (INR)

COMMON STOCK | Medical Care Facilities | NSE

Last Closing Price

INR 228.60

Change

-4.30 (-1.85)%

Market Cap

INR 113.81B

Volume

0.51M

Avg Analyst Target

INR 249.00 (+8.92%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASTERDM Stock Forecast & Price:
Based on the Aster DM Healthcare Limited stock forecasts from 3 analysts, the average analyst target price for Aster DM Healthcare Limited is INR 249.00 over the next 12 months. Aster DM Healthcare Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aster DM Healthcare Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Aster DM Healthcare Limited’s stock price was INR 228.60. Aster DM Healthcare Limited’s stock price has changed by -1.55% over the past week, -13.57% over the past month and +18.63% over the last year.

About Aster DM Healthcare Limited (ASTERDM:NSE)

Aster DM Healthcare Limited operates as a healthcare company in India and internationally. The company operates through Hospitals, Clinics, Retail Pharmacies, and Other segments. It provides primary, secondary, tertiary, and quaternary healthcare services through 29 hospitals, 12 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APOLLOHOSP:NSE Apollo Hospitals Enterprise Li..

-22.90 (-0.48%)

INR676.03B 80.51 34.26
MAXHEALTH:NSE Max Healthcare Institute Limit..

-5.75 (-1.31%)

INR424.72B 44.20 37.42
FORTIS:NSE Fortis Healthcare Limited

-4.25 (-1.48%)

INR213.54B 41.28 19.17
NH:NSE Narayana Hrudayalaya Ltd.

+4.90 (+0.65%)

INR161.90B 34.37 18.89
MEDANTA:NSE Global Health Limited

+2.00 (+0.43%)

INR122.45B 55.07 24.40
KIMS:NSE Krishna Institute of Medical S..

-17.80 (-1.18%)

INR120.61B 37.94 20.94
RAINBOW:NSE Rainbow Childrens Medicare Lim..

-11.70 (-1.57%)

INR76.49B 58.54 24.71
HCG:NSE Healthcare Global Enterprises ..

-4.20 (-1.41%)

INR41.02B 52.89 22.14
MAXINDIA:NSE Max Healthcare Institute Limit..

N/A

INR18.42B 5.20 N/A
SHALBY:NSE Shalby Limited

+1.25 (+0.84%)

INR16.28B 20.96 11.26

ETFs Containing ASTERDM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.53% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.53% 90% A- 76% C
Trailing 12 Months  
Capital Gain 18.38% 80% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.38% 80% B- 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.27% 40% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 80% B- 87% B+
Risk Adjusted Return 32.35% 40% F 48% F
Market Capitalization 113.81B 54% F 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.81 83% B 47% F
Price/Book Ratio 2.81 77% C+ 41% F
Price / Cash Flow Ratio 8.67 92% A- 53% F
EV/EBITDA 10.59 92% A- 51% F
Management Effectiveness  
Return on Equity 12.57% 50% F 55% F
Return on Invested Capital 18.57% 83% B 83% B
Return on Assets 3.79% 25% F 46% F
Debt to Equity Ratio 37.09% 44% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.61 30% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.