Aster DM Healthcare Limited

ASTERDM
NSE· Healthcare
817.85
+4.65 (+0.57%)
Updated 07:18 am IST
52W Low · ₹519.1052W High · ₹836.50
Near 52W High
Market Cap
₹41815.23L Cr
Volume
2.13L
Prev Close
₹814.90
ISIN
INE914M01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

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.

Quality
62
Growth
21
Safety
61
Value
11

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(4.34)Beneish M Clean(-2.39)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.46x — lean balance sheet
QUALITY
Low Quality
ROCE 8.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 62.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
107.71
ROCE
8.93%
ROE (1Y)
10.07%
D/E Ratio
0.46x
OPM
13.98%
TTM EPS
₹7.51
Dividend Yield
50.00%
Qtrly Sales
₹1,182.38 Cr
Qtrly Profit
₹140.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹1,185.76₹52.4512.1%₹1.02
Q1 2026₹1,077.87₹85.5213.4%₹1.67
Q4 2025₹931.3₹79.0214.8%
Q3 2025₹1,049.81₹56.7912.1%₹1.14
Q2 2025₹1,086.44₹96.8414.5%₹1.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹4,069.42₹5,377.83₹833.3112.9%
FY 2024₹3,638.19₹129.28₹1,355.0310.1%
FY 2023₹2,951.8₹424.91₹1,061.059.0%
FY 2022₹10,253.28₹525.99₹1,534.458.2%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ASTERDM₹41,815 Cr107.718.93%10.07%0.46x13.98%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
CIPLA₹1,16,281 Cr29.9913.66%11.74%0.02x9.50%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
53.34%
FII
18.73%
DII
15.33%
Public
12.6%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202753.34%18.73% ↑15.33% ↑12.6% ↓
Q4 FY202653.34% ↑18.58% ↑15.2% ↓12.88% ↓
Q3 FY202640.39%18.46% ↓26.12% ↓14.8% ↑
Q2 FY202640.39%18.72% ↓26.32% ↑14.33% ↓
Q1 FY202640.39% ↓19.64% ↓25.28% ↑14.45% ↑
Q4 FY202541.89%21.66% ↓24.58% ↑11.6% ↓
Q3 FY202541.88%22.62% ↓22.91% ↑12.3% ↓
Q2 FY202541.88%23.86%20.91%13.05%

Corporate Actions

Ex-DateActionDetails
2026-04-02
DIVIDEND
Interim Dividend - Rs 3 Per Share

Funds Holding This Stock

126 mutual fund schemes

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About Aster DM Healthcare Limited (ASTERDM) Stock

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.