Fundamentals-based quality & risk · not a recommendation
Aster DM Healthcare Limited scores 46/100 (Caution) on the Orion Score — moderate business quality (62), poor growth (21), moderate balance-sheet safety (61) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
82/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹1,185.76 | ₹52.45 | 12.1% | ₹1.02 |
| Q1 2026 | ₹1,077.87 | ₹85.52 | 13.4% | ₹1.67 |
| Q4 2025 | ₹931.3 | ₹79.02 | 14.8% | — |
| Q3 2025 | ₹1,049.81 | ₹56.79 | 12.1% | ₹1.14 |
| Q2 2025 | ₹1,086.44 | ₹96.84 | 14.5% | ₹1.94 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹4,069.42 | ₹5,377.83 | ₹833.31 | 12.9% |
| FY 2024 | ₹3,638.19 | ₹129.28 | ₹1,355.03 | 10.1% |
| FY 2023 | ₹2,951.8 | ₹424.91 | ₹1,061.05 | 9.0% |
| FY 2022 | ₹10,253.28 | ₹525.99 | ₹1,534.45 | 8.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASTERDM ★ | ₹41,815 Cr | 107.71 | 8.93% | 10.07% | 0.46x | 13.98% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,16,281 Cr | 29.99 | 13.66% | 11.74% | 0.02x | 9.50% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹6,606.38 | ₹17,991.31 | ₹14,881.2 | ₹12,546.24 |
| Equity | ₹3,428.07 | ₹4,559.79 | ₹4,448.07 | ₹3,953.41 |
| Total Debt | ₹2,017.77 | ₹1,383.75 | ₹5,700.3 | ₹4,907.13 |
| Cash | ₹164.59 | ₹82.23 | ₹378.53 | ₹343.37 |
| Net Debt | ₹477.59 | ₹587.09 | ₹1,908.95 | ₹1,848.79 |
| Working Capital | ₹1,022.26 | ₹2,877.04 | ₹266.28 | ₹537.88 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 53.34% | 18.73% ↑ | 15.33% ↑ | 12.6% ↓ |
| Q4 FY2026 | 53.34% ↑ | 18.58% ↑ | 15.2% ↓ | 12.88% ↓ |
| Q3 FY2026 | 40.39% | 18.46% ↓ | 26.12% ↓ | 14.8% ↑ |
| Q2 FY2026 | 40.39% | 18.72% ↓ | 26.32% ↑ | 14.33% ↓ |
| Q1 FY2026 | 40.39% ↓ | 19.64% ↓ | 25.28% ↑ | 14.45% ↑ |
| Q4 FY2025 | 41.89% | 21.66% ↓ | 24.58% ↑ | 11.6% ↓ |
| Q3 FY2025 | 41.88% | 22.62% ↓ | 22.91% ↑ | 12.3% ↓ |
| Q2 FY2025 | 41.88% | 23.86% | 20.91% | 13.05% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-04-02 | DIVIDEND | Interim Dividend - Rs 3 Per Share |
126 mutual fund schemes
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Aster DM Healthcare Limited is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE914M01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.